MIR Australian Equities Fund
Class A Unit Prices (Ex Distribution)
| Date |
Redemption Price |
Net Asset Value |
Application Price |
| 30/Jun/2010 |
$0.9571 |
$0.9604 |
$0.9638 |
| 29/Jun/2010 |
$0.9686 |
$0.9720 |
$0.9754 |
| 28/Jun/2010 |
$0.9779 |
$0.9814 |
$0.9848 |
| 25/Jun/2010 |
$0.9828 |
$0.9862 |
$0.9897 |
| 24/Jun/2010 |
$0.9980 |
$1.0015 |
$1.0050 |
| 23/Jun/2010 |
$0.9948 |
$0.9983 |
$1.0018 |
| 22/Jun/2010 |
$1.0104 |
$1.0139 |
$1.0175 |
| 21/Jun/2010 |
$1.0234 |
$1.0270 |
$1.0306 |
| 18/Jun/2010 |
$1.0107 |
$1.0142 |
$1.0178 |
| 17/Jun/2010 |
$1.0074 |
$1.0109 |
$1.0145 |
| 16/Jun/2010 |
$1.0129 |
$1.0164 |
$1.0200 |
| 15/Jun/2010 |
$0.9967 |
$1.0002 |
$1.0037 |
| 11/Jun/2010 |
$0.9935 |
$0.9970 |
$1.0005 |
| 10/Jun/2010 |
$0.9812 |
$0.9846 |
$0.9881 |
| 09/Jun/2010 |
$0.9697 |
$0.9731 |
$0.9765 |
| 08/Jun/2010 |
$0.9717 |
$0.9751 |
$0.9785 |
| 07/Jun/2010 |
$0.9599 |
$0.9633 |
$0.9667 |
| 04/Jun/2010 |
$0.9899 |
$0.9934 |
$0.9968 |
| 03/Jun/2010 |
$0.9947 |
$0.9982 |
$1.0017 |
| 02/Jun/2010 |
$0.9666 |
$0.9700 |
$0.9734 |
| 01/Jun/2010 |
$0.9747 |
$0.9781 |
$0.9816 |
| 31/May/2010 |
$0.9805 |
$0.9839 |
$0.9874 |
| 28/May/2010 |
$0.9848 |
$0.9883 |
$0.9918 |
| 27/May/2010 |
$0.9587 |
$0.9621 |
$0.9654 |
| 26/May/2010 |
$0.9463 |
$0.9497 |
$0.9530 |
| 25/May/2010 |
$0.9382 |
$0.9415 |
$0.9447 |
| 24/May/2010 |
$0.9689 |
$0.9723 |
$0.9757 |
| 21/May/2010 |
$0.9476 |
$0.9510 |
$0.9543 |
| 20/May/2010 |
$0.9540 |
$0.9573 |
$0.9607 |
| 19/May/2010 |
$0.9727 |
$0.9761 |
$0.9795 |
| 18/May/2010 |
$0.9922 |
$0.9956 |
$0.9991 |
| 17/May/2010 |
$0.9923 |
$0.9957 |
$0.9992 |
| 14/May/2010 |
$1.0253 |
$1.0289 |
$1.0325 |
| 13/May/2010 |
$1.0358 |
$1.0394 |
$1.0431 |
| 12/May/2010 |
$1.0208 |
$1.0244 |
$1.0279 |
| 11/May/2010 |
$1.0156 |
$1.0192 |
$1.0227 |
| 10/May/2010 |
$1.0237 |
$1.0273 |
$1.0309 |
| 07/May/2010 |
$0.9982 |
$1.0017 |
$1.0052 |
| 06/May/2010 |
$1.0218 |
$1.0254 |
$1.0290 |
| 05/May/2010 |
$1.0379 |
$1.0415 |
$1.0451 |
| 04/May/2010 |
$1.0506 |
$1.0543 |
$1.0580 |
| 03/May/2010 |
$1.0623 |
$1.0661 |
$1.0698 |
| 30/Apr/2010 |
$1.0650 |
$1.0687 |
$1.0724 |
| 29/Apr/2010 |
$1.0599 |
$1.0636 |
$1.0673 |
| 28/Apr/2010 |
$1.0682 |
$1.0720 |
$1.0758 |
| 27/Apr/2010 |
$1.0840 |
$1.0878 |
$1.0916 |
| 23/Apr/2010 |
$1.0851 |
$1.0889 |
$1.0927 |
| 22/Apr/2010 |
$1.0874 |
$1.0912 |
$1.0950 |
| 21/Apr/2010 |
$1.0975 |
$1.1014 |
$1.1053 |
| 20/Apr/2010 |
$1.0900 |
$1.0938 |
$1.0976 |
| 19/Apr/2010 |
$1.0862 |
$1.0900 |
$1.0938 |
| 16/Apr/2010 |
$1.1056 |
$1.1095 |
$1.1134 |
| 15/Apr/2010 |
$1.1135 |
$1.1174 |
$1.1213 |
| 14/Apr/2010 |
$1.1108 |
$1.1147 |
$1.1186 |
| 13/Apr/2010 |
$1.0988 |
$1.1027 |
$1.1066 |
| 12/Apr/2010 |
$1.1088 |
$1.1127 |
$1.1166 |
| 09/Apr/2010 |
$1.0988 |
$1.1027 |
$1.1066 |
| 08/Apr/2010 |
$1.0963 |
$1.1002 |
$1.1041 |
| 07/Apr/2010 |
$1.0994 |
$1.1033 |
$1.1072 |
| 06/Apr/2010 |
$1.1018 |
$1.1057 |
$1.1096 |
| 01/Apr/2010 |
$1.0917 |
$1.0955 |
$1.0993 |
| 31/Mar/2010 |
$1.0878 |
$1.0916 |
$1.0954 |
| 30/Mar/2010 |
$1.0899 |
$1.0937 |
$1.0975 |
| 29/Mar/2010 |
$1.0862 |
$1.0900 |
$1.0938 |
| 26/Mar/2010 |
$1.0870 |
$1.0908 |
$1.0946 |
| 25/Mar/2010 |
$1.0826 |
$1.0864 |
$1.0902 |
| 24/Mar/2010 |
$1.0844 |
$1.0882 |
$1.0920 |
| 23/Mar/2010 |
$1.0824 |
$1.0862 |
$1.0900 |
| 22/Mar/2010 |
$1.0718 |
$1.0756 |
$1.0794 |
| 19/Mar/2010 |
$1.0831 |
$1.0869 |
$1.0907 |
| 18/Mar/2010 |
$1.0809 |
$1.0847 |
$1.0885 |
| 17/Mar/2010 |
$1.0746 |
$1.0784 |
$1.0822 |
| 16/Mar/2010 |
$1.0688 |
$1.0726 |
$1.0764 |
| 15/Mar/2010 |
$1.0686 |
$1.0724 |
$1.0762 |
| 12/Mar/2010 |
$1.0769 |
$1.0807 |
$1.0845 |
| 11/Mar/2010 |
$1.0792 |
$1.0830 |
$1.0868 |
| 10/Mar/2010 |
$1.0780 |
$1.0818 |
$1.0856 |
| 09/Mar/2010 |
$1.0861 |
$1.0899 |
$1.0937 |
| 08/Mar/2010 |
$1.0869 |
$1.0907 |
$1.0945 |
| 05/Mar/2010 |
$1.0815 |
$1.0853 |
$1.0891 |
| 04/Mar/2010 |
$1.0765 |
$1.0803 |
$1.0841 |
| 03/Mar/2010 |
$1.0717 |
$1.0755 |
$1.0793 |
| 02/Mar/2010 |
$1.0636 |
$1.0673 |
$1.0710 |
| 01/Mar/2010 |
$1.0578 |
$1.0615 |
$1.0652 |
| 26/Feb/2010 |
$1.0429 |
$1.0466 |
$1.0503 |
| 25/Feb/2010 |
$1.0321 |
$1.0357 |
$1.0393 |
| 24/Feb/2010 |
$1.0451 |
$1.0488 |
$1.0525 |
| 23/Feb/2010 |
$1.0554 |
$1.0591 |
$1.0628 |
| 22/Feb/2010 |
$1.0550 |
$1.0587 |
$1.0624 |
| 19/Feb/2010 |
$1.0377 |
$1.0413 |
$1.0449 |
| 18/Feb/2010 |
$1.0415 |
$1.0452 |
$1.0489 |
| 17/Feb/2010 |
$1.0414 |
$1.0451 |
$1.0488 |
| 16/Feb/2010 |
$1.0236 |
$1.0272 |
$1.0308 |
| 15/Feb/2010 |
$1.0140 |
$1.0176 |
$1.0212 |
| 12/Feb/2010 |
$1.0223 |
$1.0259 |
$1.0295 |
| 11/Feb/2010 |
$1.0186 |
$1.0222 |
$1.0258 |
| 10/Feb/2010 |
$1.0059 |
$1.0094 |
$1.0129 |
| 09/Feb/2010 |
$0.9960 |
$0.9995 |
$1.0030 |
| 08/Feb/2010 |
$0.9983 |
$1.0018 |
$1.0053 |
| 05/Feb/2010 |
$1.0037 |
$1.0072 |
$1.0107 |
| 04/Feb/2010 |
$1.0305 |
$1.0341 |
$1.0377 |
| 03/Feb/2010 |
$1.0369 |
$1.0405 |
$1.0441 |
| 02/Feb/2010 |
$1.0236 |
$1.0272 |
$1.0308 |
| 01/Feb/2010 |
$0.9958 |
$0.9993 |
$1.0028 |
| 29/Jan/2010 |
$1.0090 |
$1.0125 |
$1.0160 |
| 28/Jan/2010 |
$1.0375 |
$1.0411 |
$1.0447 |
| 27/Jan/2010 |
$1.0234 |
$1.0270 |
$1.0306 |
| 25/Jan/2010 |
$1.0387 |
$1.0423 |
$1.0459 |
| 22/Jan/2010 |
$1.0444 |
$1.0481 |
$1.0518 |
| 21/Jan/2010 |
$1.0645 |
$1.0682 |
$1.0719 |
| 20/Jan/2010 |
$1.0811 |
$1.0849 |
$1.0887 |
| 19/Jan/2010 |
$1.0764 |
$1.0802 |
$1.0840 |
| 18/Jan/2010 |
$1.0886 |
$1.0924 |
$1.0962 |
| 15/Jan/2010 |
$1.0877 |
$1.0915 |
$1.0953 |
| 14/Jan/2010 |
$1.0890 |
$1.0928 |
$1.0966 |
| 13/Jan/2010 |
$1.0799 |
$1.0837 |
$1.0875 |
| 12/Jan/2010 |
$1.0870 |
$1.0908 |
$1.0946 |
| 11/Jan/2010 |
$1.1018 |
$1.1057 |
$1.1096 |
| 08/Jan/2010 |
$1.0959 |
$1.0997 |
$1.1035 |
| 07/Jan/2010 |
$1.0954 |
$1.0992 |
$1.1030 |
| 06/Jan/2010 |
$1.0968 |
$1.1007 |
$1.1046 |
| 05/Jan/2010 |
$1.0924 |
$1.0962 |
$1.1000 |
| 04/Jan/2010 |
$1.0775 |
$1.0813 |
$1.0851 |
| 31/Dec/2009 |
$1.0817 |
$1.0855 |
$1.0893 |
| 30/Dec/2009 |
$1.0705 |
$1.0743 |
$1.0781 |
| 29/Dec/2009 |
$1.0701 |
$1.0739 |
$1.0777 |
| 24/Dec/2009 |
$1.0574 |
$1.0611 |
$1.0648 |
| 23/Dec/2009 |
$1.0494 |
$1.0531 |
$1.0568 |
| 22/Dec/2009 |
$1.0360 |
$1.0396 |
$1.0432 |
| 21/Dec/2009 |
$1.0170 |
$1.0206 |
$1.0242 |
| 18/Dec/2009 |
$1.0195 |
$1.0231 |
$1.0267 |
| 17/Dec/2009 |
$1.0231 |
$1.0267 |
$1.0303 |
| 16/Dec/2009 |
$1.0160 |
$1.0196 |
$1.0232 |
| 15/Dec/2009 |
$1.0218 |
$1.0254 |
$1.0290 |
| 14/Dec/2009 |
$1.0153 |
$1.0189 |
$1.0225 |
| 11/Dec/2009 |
$1.0101 |
$1.0136 |
$1.0171 |
| 10/Dec/2009 |
$1.0005 |
$1.0040 |
$1.0075 |
| 09/Dec/2009 |
$1.0100 |
$1.0135 |
$1.0170 |
| 08/Dec/2009 |
$1.0160 |
$1.0196 |
$1.0232 |
| 07/Dec/2009 |
$1.0198 |
$1.0234 |
$1.0270 |
| 04/Dec/2009 |
$1.0259 |
$1.0295 |
$1.0331 |
| 03/Dec/2009 |
$1.0436 |
$1.0473 |
$1.0510 |
| 02/Dec/2009 |
$1.0346 |
$1.0382 |
$1.0418 |
| 01/Dec/2009 |
$1.0254 |
$1.0290 |
$1.0326 |
| 30/Nov/2009 |
$1.0220 |
$1.0256 |
$1.0292 |
| 27/Nov/2009 |
$0.9938 |
$0.9973 |
$1.0008 |
| 26/Nov/2009 |
$1.0265 |
$1.0301 |
$1.0337 |
| 25/Nov/2009 |
$1.0323 |
$1.0359 |
$1.0395 |
| 24/Nov/2009 |
$1.0270 |
$1.0306 |
$1.0342 |
| 23/Nov/2009 |
$1.0381 |
$1.0417 |
$1.0453 |
| 20/Nov/2009 |
$1.0287 |
$1.0323 |
$1.0359 |
| 19/Nov/2009 |
$1.0435 |
$1.0472 |
$1.0509 |
| 18/Nov/2009 |
$1.0431 |
$1.0468 |
$1.0505 |
| 17/Nov/2009 |
$1.0426 |
$1.0463 |
$1.0500 |
| 16/Nov/2009 |
$1.0491 |
$1.0528 |
$1.0565 |
| 13/Nov/2009 |
$1.0351 |
$1.0387 |
$1.0423 |
| 12/Nov/2009 |
$1.0426 |
$1.0463 |
$1.0500 |
| 11/Nov/2009 |
$1.0394 |
$1.0431 |
$1.0468 |
| 10/Nov/2009 |
$1.0360 |
$1.0396 |
$1.0432 |
| 09/Nov/2009 |
$1.0223 |
$1.0259 |
$1.0295 |
| 06/Nov/2009 |
$1.0031 |
$1.0066 |
$1.0101 |
| 05/Nov/2009 |
$0.9799 |
$0.9833 |
$0.9867 |
| 04/Nov/2009 |
$0.9879 |
$0.9914 |
$0.9949 |
| 03/Nov/2009 |
$0.9845 |
$0.9880 |
$0.9915 |
| 02/Nov/2009 |
$0.9837 |
$0.9872 |
$0.9907 |
| 30/Oct/2009 |
$1.0119 |
$1.0155 |
$1.0191 |
| 29/Oct/2009 |
$0.9934 |
$0.9969 |
$1.0004 |
| 28/Oct/2009 |
$1.0240 |
$1.0276 |
$1.0312 |
| 27/Oct/2009 |
$1.0429 |
$1.0466 |
$1.0503 |
| 26/Oct/2009 |
$1.0622 |
$1.0659 |
$1.0696 |
| 23/Oct/2009 |
$1.0640 |
$1.0677 |
$1.0714 |
| 22/Oct/2009 |
$1.0548 |
$1.0585 |
$1.0622 |
| 21/Oct/2009 |
$1.0613 |
$1.0650 |
$1.0687 |
| 20/Oct/2009 |
$1.0626 |
$1.0663 |
$1.0700 |
| 19/Oct/2009 |
$1.0492 |
$1.0529 |
$1.0566 |
| 16/Oct/2009 |
$1.0602 |
$1.0639 |
$1.0676 |
| 15/Oct/2009 |
$1.0669 |
$1.0706 |
$1.0743 |
| 14/Oct/2009 |
$1.0561 |
$1.0598 |
$1.0635 |
| 13/Oct/2009 |
$1.0433 |
$1.0470 |
$1.0507 |
| 12/Oct/2009 |
$1.0306 |
$1.0342 |
$1.0378 |
| 09/Oct/2009 |
$1.0374 |
$1.0410 |
$1.0446 |
| 08/Oct/2009 |
$1.0413 |
$1.0450 |
$1.0487 |
| 07/Oct/2009 |
$1.0285 |
$1.0321 |
$1.0357 |
| 06/Oct/2009 |
$0.9979 |
$1.0014 |
$1.0049 |
| 05/Oct/2009 |
$0.9891 |
$0.9926 |
$0.9961 |
| 02/Oct/2009 |
$1.0024 |
$1.0059 |
$1.0094 |
| 01/Oct/2009 |
$1.0280 |
$1.0316 |
$1.0352 |
| 30/Sep/2009 |
$1.0372 |
$1.0408 |
$1.0444 |
| 29/Sep/2009 |
$1.0387 |
$1.0423 |
$1.0459 |
| 28/Sep/2009 |
$1.0211 |
$1.0247 |
$1.0283 |
| 25/Sep/2009 |
$1.0315 |
$1.0351 |
$1.0387 |
| 24/Sep/2009 |
$1.0276 |
$1.0312 |
$1.0348 |
| 23/Sep/2009 |
$1.0339 |
$1.0375 |
$1.0411 |
| 22/Sep/2009 |
$1.0173 |
$1.0209 |
$1.0245 |
| 21/Sep/2009 |
$1.0190 |
$1.0226 |
$1.0262 |
| 18/Sep/2009 |
$1.0255 |
$1.0291 |
$1.0327 |
| 17/Sep/2009 |
$1.0305 |
$1.0341 |
$1.0377 |
| 16/Sep/2009 |
$1.0169 |
$1.0205 |
$1.0241 |
| 15/Sep/2009 |
$0.9952 |
$0.9987 |
$1.0022 |
| 14/Sep/2009 |
$0.9896 |
$0.9931 |
$0.9966 |
| 11/Sep/2009 |
$1.0047 |
$1.0082 |
$1.0117 |
| 10/Sep/2009 |
$1.0012 |
$1.0047 |
$1.0082 |
| 09/Sep/2009 |
$0.9892 |
$0.9927 |
$0.9962 |
| 08/Sep/2009 |
$0.9913 |
$0.9948 |
$0.9983 |
| 07/Sep/2009 |
$0.9723 |
$0.9757 |
$0.9791 |
| 04/Sep/2009 |
$0.9678 |
$0.9712 |
$0.9746 |
| 03/Sep/2009 |
$0.9683 |
$0.9717 |
$0.9751 |
| 02/Sep/2009 |
$0.9702 |
$0.9736 |
$0.9770 |
| 01/Sep/2009 |
$0.9905 |
$0.9940 |
$0.9975 |
| 31/Aug/2009 |
$0.9795 |
$0.9829 |
$0.9863 |
| 28/Aug/2009 |
$0.9798 |
$0.9832 |
$0.9866 |
| 27/Aug/2009 |
$0.9662 |
$0.9696 |
$0.9730 |
| 26/Aug/2009 |
$0.9684 |
$0.9718 |
$0.9752 |
| 25/Aug/2009 |
$0.9605 |
$0.9639 |
$0.9673 |
| 24/Aug/2009 |
$0.9630 |
$0.9664 |
$0.9698 |
| 21/Aug/2009 |
$0.9293 |
$0.9326 |
$0.9359 |
| 20/Aug/2009 |
$0.9483 |
$0.9516 |
$0.9549 |
| 19/Aug/2009 |
$0.9495 |
$0.9528 |
$0.9561 |
| 18/Aug/2009 |
$0.9499 |
$0.9532 |
$0.9565 |
| 17/Aug/2009 |
$0.9547 |
$0.9581 |
$0.9615 |
| 14/Aug/2009 |
$0.9738 |
$0.9772 |
$0.9806 |
| 13/Aug/2009 |
$0.9653 |
$0.9687 |
$0.9721 |
| 12/Aug/2009 |
$0.9487 |
$0.9520 |
$0.9553 |
| 11/Aug/2009 |
$0.9461 |
$0.9494 |
$0.9527 |
| 10/Aug/2009 |
$0.9380 |
$0.9413 |
$0.9446 |
| 07/Aug/2009 |
$0.9399 |
$0.9432 |
$0.9465 |
| 06/Aug/2009 |
$0.9479 |
$0.9512 |
$0.9545 |
| 05/Aug/2009 |
$0.9346 |
$0.9379 |
$0.9412 |
| 04/Aug/2009 |
$0.9456 |
$0.9489 |
$0.9522 |
| 03/Aug/2009 |
$0.9337 |
$0.9370 |
$0.9403 |
| 31/Jul/2009 |
$0.9264 |
$0.9297 |
$0.9330 |
| 30/Jul/2009 |
$0.9155 |
$0.9187 |
$0.9219 |
| 29/Jul/2009 |
$0.9067 |
$0.9099 |
$0.9131 |
| 28/Jul/2009 |
$0.9143 |
$0.9175 |
$0.9207 |
| 27/Jul/2009 |
$0.9053 |
$0.9085 |
$0.9117 |
| 24/Jul/2009 |
$0.8969 |
$0.9000 |
$0.9032 |
| 23/Jul/2009 |
$0.8910 |
$0.8941 |
$0.8972 |
| 22/Jul/2009 |
$0.8942 |
$0.8973 |
$0.9004 |
| 21/Jul/2009 |
$0.8910 |
$0.8941 |
$0.8972 |
| 20/Jul/2009 |
$0.8947 |
$0.8978 |
$0.9009 |
| 17/Jul/2009 |
$0.8855 |
$0.8886 |
$0.8917 |
| 16/Jul/2009 |
$0.8844 |
$0.8875 |
$0.8906 |
| 15/Jul/2009 |
$0.8687 |
$0.8718 |
$0.8749 |
| 14/Jul/2009 |
$0.8552 |
$0.8582 |
$0.8612 |
| 13/Jul/2009 |
$0.8267 |
$0.8296 |
$0.8325 |
| 10/Jul/2009 |
$0.8381 |
$0.8410 |
$0.8439 |
| 09/Jul/2009 |
$0.8315 |
$0.8344 |
$0.8373 |
| 08/Jul/2009 |
$0.8322 |
$0.8351 |
$0.8380 |
| 07/Jul/2009 |
$0.8301 |
$0.8330 |
$0.8359 |
| 06/Jul/2009 |
$0.8341 |
$0.8370 |
$0.8399 |
| 03/Jul/2009 |
$0.8445 |
$0.8475 |
$0.8505 |
| 02/Jul/2009 |
$0.8556 |
$0.8586 |
$0.8616 |
| 01/Jul/2009 |
$0.8568 |
$0.8598 |
$0.8628 |
| 30/Jun/2009 |
$0.9441 |
$0.9474 |
$0.9507 |
| 29/Jun/2009 |
$0.9277 |
$0.9310 |
$0.9343 |
| 26/Jun/2009 |
$0.9331 |
$0.9364 |
$0.9397 |
| 25/Jun/2009 |
$0.9189 |
$0.9221 |
$0.9253 |
| 24/Jun/2009 |
$0.9088 |
$0.9120 |
$0.9152 |
| 23/Jun/2009 |
$0.9091 |
$0.9123 |
$0.9155 |
| 22/Jun/2009 |
$0.9362 |
$0.9395 |
$0.9428 |
| 19/Jun/2009 |
$0.9306 |
$0.9339 |
$0.9372 |
| 18/Jun/2009 |
$0.9310 |
$0.9343 |
$0.9376 |
| 17/Jun/2009 |
$0.9300 |
$0.9333 |
$0.9366 |
| 16/Jun/2009 |
$0.9442 |
$0.9475 |
$0.9508 |
| 15/Jun/2009 |
$0.9566 |
$0.9600 |
$0.9634 |
| 12/Jun/2009 |
$0.9629 |
$0.9663 |
$0.9697 |
| 11/Jun/2009 |
$0.9600 |
$0.9634 |
$0.9668 |
| 10/Jun/2009 |
$0.9596 |
$0.9630 |
$0.9664 |
| 09/Jun/2009 |
$0.9379 |
$0.9412 |
$0.9445 |
| 05/Jun/2009 |
$0.9460 |
$0.9493 |
$0.9526 |
| 04/Jun/2009 |
$0.9380 |
$0.9413 |
$0.9446 |
| 03/Jun/2009 |
$0.9527 |
$0.9560 |
$0.9593 |
| 02/Jun/2009 |
$0.9388 |
$0.9421 |
$0.9454 |
| 01/Jun/2009 |
$0.9284 |
$0.9317 |
$0.9350 |
| 29/May/2009 |
$0.9096 |
$0.9128 |
$0.9160 |
| 28/May/2009 |
$0.8958 |
$0.8989 |
$0.9020 |
| 27/May/2009 |
$0.9068 |
$0.9100 |
$0.9132 |
| 26/May/2009 |
$0.9031 |
$0.9063 |
$0.9095 |
| 25/May/2009 |
$0.8906 |
$0.8937 |
$0.8968 |
| 22/May/2009 |
$0.8998 |
$0.9030 |
$0.9062 |
| 21/May/2009 |
$0.9143 |
$0.9175 |
$0.9207 |
| 20/May/2009 |
$0.9163 |
$0.9195 |
$0.9227 |
| 19/May/2009 |
$0.9139 |
$0.9171 |
$0.9203 |
| 18/May/2009 |
$0.8953 |
$0.8984 |
$0.9015 |
| 15/May/2009 |
$0.9020 |
$0.9052 |
$0.9084 |
| 14/May/2009 |
$0.8914 |
$0.8945 |
$0.8976 |
| 13/May/2009 |
$0.9184 |
$0.9216 |
$0.9248 |
| 12/May/2009 |
$0.9271 |
$0.9304 |
$0.9337 |
| 11/May/2009 |
$0.9395 |
$0.9428 |
$0.9461 |
| 08/May/2009 |
$0.9432 |
$0.9465 |
$0.9498 |
| 07/May/2009 |
$0.9445 |
$0.9478 |
$0.9511 |
| 06/May/2009 |
$0.9280 |
$0.9313 |
$0.9346 |
| 05/May/2009 |
$0.9292 |
$0.9325 |
$0.9358 |
| 04/May/2009 |
$0.9267 |
$0.9300 |
$0.9333 |
| 01/May/2009 |
$0.9011 |
$0.9043 |
$0.9075 |
| 30/Apr/2009 |
$0.9057 |
$0.9089 |
$0.9121 |
| 29/Apr/2009 |
$0.8857 |
$0.8888 |
$0.8919 |
| 28/Apr/2009 |
$0.8895 |
$0.8926 |
$0.8957 |
| 27/Apr/2009 |
$0.8960 |
$0.8991 |
$0.9022 |
| 24/Apr/2009 |
$0.8932 |
$0.8963 |
$0.8994 |
| 23/Apr/2009 |
$0.9017 |
$0.9049 |
$0.9081 |
| 22/Apr/2009 |
$0.8842 |
$0.8873 |
$0.8904 |
| 21/Apr/2009 |
$0.8854 |
$0.8885 |
$0.8916 |
| 20/Apr/2009 |
$0.9113 |
$0.9145 |
$0.9177 |
| 17/Apr/2009 |
$0.9130 |
$0.9162 |
$0.9194 |
| 16/Apr/2009 |
$0.9126 |
$0.9158 |
$0.9190 |
| 15/Apr/2009 |
$0.9054 |
$0.9086 |
$0.9118 |
| 14/Apr/2009 |
$0.9111 |
$0.9143 |
$0.9175 |
| 09/Apr/2009 |
$0.8893 |
$0.8924 |
$0.8955 |
| 08/Apr/2009 |
$0.8734 |
$0.8765 |
$0.8796 |
| 07/Apr/2009 |
$0.9004 |
$0.9036 |
$0.9068 |
| 06/Apr/2009 |
$0.9139 |
$0.9171 |
$0.9203 |
| 03/Apr/2009 |
$0.9018 |
$0.9050 |
$0.9082 |
| 02/Apr/2009 |
$0.8855 |
$0.8886 |
$0.8917 |
| 01/Apr/2009 |
$0.8621 |
$0.8651 |
$0.8681 |
| 31/Mar/2009 |
$0.8640 |
$0.8670 |
$0.8700 |
| 30/Mar/2009 |
$0.8680 |
$0.8710 |
$0.8740 |
| 27/Mar/2009 |
$0.8823 |
$0.8854 |
$0.8885 |
| 26/Mar/2009 |
$0.8757 |
$0.8788 |
$0.8819 |
| 25/Mar/2009 |
$0.8703 |
$0.8734 |
$0.8765 |
| 24/Mar/2009 |
$0.8627 |
$0.8657 |
$0.8687 |
| 23/Mar/2009 |
$0.8526 |
$0.8556 |
$0.8586 |
| 20/Mar/2009 |
$0.8342 |
$0.8371 |
$0.8400 |
| 19/Mar/2009 |
$0.8404 |
$0.8434 |
$0.8464 |
| 18/Mar/2009 |
$0.8284 |
$0.8313 |
$0.8342 |
| 17/Mar/2009 |
$0.8239 |
$0.8268 |
$0.8297 |
| 16/Mar/2009 |
$0.7979 |
$0.8007 |
$0.8035 |
| 13/Mar/2009 |
$0.7961 |
$0.7989 |
$0.8017 |
| 12/Mar/2009 |
$0.7678 |
$0.7705 |
$0.7732 |
| 11/Mar/2009 |
$0.7709 |
$0.7736 |
$0.7763 |
| 10/Mar/2009 |
$0.7532 |
$0.7558 |
$0.7584 |
| 09/Mar/2009 |
$0.7448 |
$0.7474 |
$0.7500 |
| 06/Mar/2009 |
$0.7437 |
$0.7463 |
$0.7489 |
| 05/Mar/2009 |
$0.7569 |
$0.7596 |
$0.7623 |
| 04/Mar/2009 |
$0.7505 |
$0.7531 |
$0.7557 |
| 03/Mar/2009 |
$0.7614 |
$0.7641 |
$0.7668 |
| 02/Mar/2009 |
$0.7641 |
$0.7668 |
$0.7695 |
| 27/Feb/2009 |
$0.7906 |
$0.7934 |
$0.7962 |
| 26/Feb/2009 |
$0.7929 |
$0.7957 |
$0.7985 |
| 25/Feb/2009 |
$0.7871 |
$0.7899 |
$0.7927 |
| 24/Feb/2009 |
$0.7900 |
$0.7928 |
$0.7956 |
| 23/Feb/2009 |
$0.7960 |
$0.7988 |
$0.8016 |
| 20/Feb/2009 |
$0.8046 |
$0.8074 |
$0.8102 |
| 19/Feb/2009 |
$0.8205 |
$0.8234 |
$0.8263 |
| 18/Feb/2009 |
$0.8147 |
$0.8176 |
$0.8205 |
| 17/Feb/2009 |
$0.8410 |
$0.8440 |
$0.8470 |
| 16/Feb/2009 |
$0.8594 |
$0.8624 |
$0.8654 |
| 13/Feb/2009 |
$0.8656 |
$0.8686 |
$0.8716 |
| 12/Feb/2009 |
$0.8526 |
$0.8556 |
$0.8586 |
| 11/Feb/2009 |
$0.8441 |
$0.8471 |
$0.8501 |
| 10/Feb/2009 |
$0.8498 |
$0.8528 |
$0.8558 |
| 09/Feb/2009 |
$0.8570 |
$0.8600 |
$0.8630 |
| 06/Feb/2009 |
$0.8463 |
$0.8493 |
$0.8523 |
| 05/Feb/2009 |
$0.8381 |
$0.8410 |
$0.8439 |
| 04/Feb/2009 |
$0.8527 |
$0.8557 |
$0.8587 |
| 03/Feb/2009 |
$0.8807 |
$0.8838 |
$0.8869 |
| 02/Feb/2009 |
$0.8719 |
$0.8750 |
$0.8781 |
| 30/Jan/2009 |
$0.8840 |
$0.8871 |
$0.8902 |
| 29/Jan/2009 |
$0.8860 |
$0.8891 |
$0.8922 |
| 28/Jan/2009 |
$0.8781 |
$0.8812 |
$0.8843 |
| 27/Jan/2009 |
$0.8696 |
$0.8727 |
$0.8758 |
| 23/Jan/2009 |
$0.8503 |
$0.8533 |
$0.8563 |
| 22/Jan/2009 |
$0.8872 |
$0.8903 |
$0.8934 |
| 21/Jan/2009 |
$0.8756 |
$0.8787 |
$0.8818 |
| 20/Jan/2009 |
$0.8869 |
$0.8900 |
$0.8931 |
| 19/Jan/2009 |
$0.9131 |
$0.9163 |
$0.9195 |
| 16/Jan/2009 |
$0.9124 |
$0.9156 |
$0.9188 |
| 15/Jan/2009 |
$0.9089 |
$0.9121 |
$0.9153 |
| 14/Jan/2009 |
$0.9510 |
$0.9543 |
$0.9576 |
| 13/Jan/2009 |
$0.9427 |
$0.9460 |
$0.9493 |
| 12/Jan/2009 |
$0.9479 |
$0.9512 |
$0.9545 |
| 09/Jan/2009 |
$0.9594 |
$0.9628 |
$0.9662 |
| 08/Jan/2009 |
$0.9538 |
$0.9571 |
$0.9604 |
| 07/Jan/2009 |
$0.9769 |
$0.9803 |
$0.9837 |
| 06/Jan/2009 |
$0.9642 |
$0.9676 |
$0.9710 |
| 05/Jan/2009 |
$0.9515 |
$0.9548 |
$0.9581 |
| 02/Jan/2009 |
$0.9617 |
$0.9651 |
$0.9685 |
| 31/Dec/2008 |
$0.9621 |
$0.9655 |
$0.9689 |
| 30/Dec/2008 |
$0.9489 |
$0.9522 |
$0.9555 |
| 29/Dec/2008 |
$0.9457 |
$0.9490 |
$0.9523 |
| 24/Dec/2008 |
$0.9383 |
$0.9416 |
$0.9449 |
| 23/Dec/2008 |
$0.9249 |
$0.9281 |
$0.9313 |
| 22/Dec/2008 |
$0.9276 |
$0.9309 |
$0.9342 |
| 19/Dec/2008 |
$0.9419 |
$0.9452 |
$0.9485 |
| 18/Dec/2008 |
$0.9259 |
$0.9292 |
$0.9325 |
| 17/Dec/2008 |
$0.9128 |
$0.9160 |
$0.9192 |
| 16/Dec/2008 |
$0.9091 |
$0.9123 |
$0.9155 |
| 15/Dec/2008 |
$0.9206 |
$0.9238 |
$0.9270 |
| 12/Dec/2008 |
$0.9080 |
$0.9112 |
$0.9144 |
| 11/Dec/2008 |
$0.9283 |
$0.9316 |
$0.9349 |
| 10/Dec/2008 |
$0.9413 |
$0.9446 |
$0.9479 |
| 09/Dec/2008 |
$0.9375 |
$0.9408 |
$0.9441 |
| 08/Dec/2008 |
$0.9442 |
$0.9475 |
$0.9508 |
| 05/Dec/2008 |
$0.9152 |
$0.9184 |
$0.9216 |
| 04/Dec/2008 |
$0.9245 |
$0.9277 |
$0.9309 |
| 03/Dec/2008 |
$0.9167 |
$0.9199 |
$0.9231 |
| 02/Dec/2008 |
$0.9088 |
$0.9120 |
$0.9152 |
| 01/Dec/2008 |
$0.9439 |
$0.9472 |
$0.9505 |
| 28/Nov/2008 |
$0.9619 |
$0.9653 |
$0.9687 |
| 27/Nov/2008 |
$0.9231 |
$0.9263 |
$0.9295 |
| 26/Nov/2008 |
$0.9145 |
$0.9177 |
$0.9209 |
| 25/Nov/2008 |
$0.9300 |
$0.9333 |
$0.9366 |
| 24/Nov/2008 |
$0.8762 |
$0.8793 |
$0.8824 |
| 21/Nov/2008 |
$0.8739 |
$0.8770 |
$0.8801 |
| 20/Nov/2008 |
$0.8643 |
$0.8673 |
$0.8703 |
| 19/Nov/2008 |
$0.8929 |
$0.8960 |
$0.8991 |
| 18/Nov/2008 |
$0.9020 |
$0.9052 |
$0.9084 |
| 17/Nov/2008 |
$0.9331 |
$0.9364 |
$0.9397 |
| 14/Nov/2008 |
$0.9650 |
$0.9684 |
$0.9718 |
| 13/Nov/2008 |
$0.9450 |
$0.9483 |
$0.9516 |
| 12/Nov/2008 |
$1.0075 |
$1.0110 |
$1.0145 |
| 11/Nov/2008 |
$1.0160 |
$1.0196 |
$1.0232 |
| 10/Nov/2008 |
$1.0503 |
$1.0540 |
$1.0577 |
| 07/Nov/2008 |
$1.0364 |
$1.0400 |
$1.0436 |
| 06/Nov/2008 |
$1.0601 |
$1.0638 |
$1.0675 |
| 05/Nov/2008 |
$1.1041 |
$1.1080 |
$1.1119 |
| 04/Nov/2008 |
$1.0653 |
$1.0690 |
$1.0727 |
| 03/Nov/2008 |
$1.0647 |
$1.0684 |
$1.0721 |
| 31/Oct/2008 |
$1.0164 |
$1.0200 |
$1.0236 |
| 30/Oct/2008 |
$1.0123 |
$1.0159 |
$1.0195 |
| 29/Oct/2008 |
$0.9735 |
$0.9769 |
$0.9803 |
| 28/Oct/2008 |
$0.9612 |
$0.9646 |
$0.9680 |
| 27/Oct/2008 |
$0.9704 |
$0.9738 |
$0.9772 |
| 24/Oct/2008 |
$0.9830 |
$0.9865 |
$0.9900 |
| 23/Oct/2008 |
$1.0179 |
$1.0215 |
$1.0251 |
| 22/Oct/2008 |
$1.0658 |
$1.0695 |
$1.0732 |
| 21/Oct/2008 |
$1.1081 |
$1.1120 |
$1.1159 |
| 20/Oct/2008 |
$1.0648 |
$1.0685 |
$1.0722 |
| 17/Oct/2008 |
$1.0177 |
$1.0213 |
$1.0249 |
| 16/Oct/2008 |
$1.0247 |
$1.0283 |
$1.0319 |
| 15/Oct/2008 |
$1.0974 |
$1.1013 |
$1.1052 |
| 14/Oct/2008 |
$1.1058 |
$1.1097 |
$1.1136 |
| 13/Oct/2008 |
$1.0732 |
$1.0770 |
$1.0808 |
| 10/Oct/2008 |
$1.0221 |
$1.0257 |
$1.0293 |
| 09/Oct/2008 |
$1.1114 |
$1.1153 |
$1.1192 |
| 08/Oct/2008 |
$1.1333 |
$1.1373 |
$1.1413 |
| 07/Oct/2008 |
$1.1952 |
$1.1994 |
$1.2036 |
| 06/Oct/2008 |
$1.1698 |
$1.1739 |
$1.1780 |
| 03/Oct/2008 |
$1.2025 |
$1.2067 |
$1.2109 |
| 02/Oct/2008 |
$1.2201 |
$1.2244 |
$1.2287 |
| 01/Oct/2008 |
$1.2219 |
$1.2262 |
$1.2305 |
| 30/Sep/2008 |
$1.1756 |
$1.1797 |
$1.1838 |
| 29/Sep/2008 |
$1.2267 |
$1.2310 |
$1.2353 |
| 26/Sep/2008 |
$1.2516 |
$1.2560 |
$1.2604 |
| 25/Sep/2008 |
$1.2597 |
$1.2641 |
$1.2685 |
| 24/Sep/2008 |
$1.2729 |
$1.2774 |
$1.2819 |
| 23/Sep/2008 |
$1.2553 |
$1.2597 |
$1.2641 |
| 22/Sep/2008 |
$1.2792 |
$1.2837 |
$1.2882 |
| 19/Sep/2008 |
$1.2234 |
$1.2277 |
$1.2320 |
| 18/Sep/2008 |
$1.1831 |
$1.1873 |
$1.1915 |
| 17/Sep/2008 |
$1.2170 |
$1.2213 |
$1.2256 |
| 16/Sep/2008 |
$1.2199 |
$1.2242 |
$1.2285 |
| 15/Sep/2008 |
$1.2377 |
$1.2420 |
$1.2463 |
| 12/Sep/2008 |
$1.2585 |
$1.2629 |
$1.2673 |
| 11/Sep/2008 |
$1.2385 |
$1.2428 |
$1.2471 |
| 10/Sep/2008 |
$1.2590 |
$1.2634 |
$1.2678 |
| 09/Sep/2008 |
$1.2741 |
$1.2786 |
$1.2831 |
| 08/Sep/2008 |
$1.2947 |
$1.2992 |
$1.3037 |
| 05/Sep/2008 |
$1.2450 |
$1.2494 |
$1.2538 |
| 04/Sep/2008 |
$1.2687 |
$1.2732 |
$1.2777 |
| 03/Sep/2008 |
$1.2876 |
$1.2921 |
$1.2966 |
| 02/Sep/2008 |
$1.2955 |
$1.3000 |
$1.3046 |
| 01/Sep/2008 |
$1.2944 |
$1.2989 |
$1.3034 |
| 29/Aug/2008 |
$1.2974 |
$1.3020 |
$1.3066 |
| 28/Aug/2008 |
$1.2862 |
$1.2907 |
$1.2952 |
| 27/Aug/2008 |
$1.2722 |
$1.2767 |
$1.2812 |
| 26/Aug/2008 |
$1.2677 |
$1.2722 |
$1.2767 |
| 25/Aug/2008 |
$1.2689 |
$1.2734 |
$1.2779 |
| 22/Aug/2008 |
$1.2450 |
$1.2494 |
$1.2538 |
| 21/Aug/2008 |
$1.2271 |
$1.2314 |
$1.2357 |
| 20/Aug/2008 |
$1.2303 |
$1.2346 |
$1.2389 |
| 19/Aug/2008 |
$1.2114 |
$1.2157 |
$1.2200 |
| 18/Aug/2008 |
$1.2409 |
$1.2453 |
$1.2497 |
| 15/Aug/2008 |
$1.2336 |
$1.2379 |
$1.2422 |
| 14/Aug/2008 |
$1.2325 |
$1.2368 |
$1.2411 |
| 13/Aug/2008 |
$1.2217 |
$1.2260 |
$1.2303 |
| 12/Aug/2008 |
$1.2482 |
$1.2526 |
$1.2570 |
| 11/Aug/2008 |
$1.2426 |
$1.2470 |
$1.2514 |
| 08/Aug/2008 |
$1.2393 |
$1.2437 |
$1.2481 |
| 07/Aug/2008 |
$1.2330 |
$1.2373 |
$1.2416 |
| 06/Aug/2008 |
$1.2348 |
$1.2391 |
$1.2434 |
| 05/Aug/2008 |
$1.2059 |
$1.2101 |
$1.2143 |
| 04/Aug/2008 |
$1.2268 |
$1.2311 |
$1.2354 |
| 01/Aug/2008 |
$1.2364 |
$1.2407 |
$1.2450 |
| 31/Jul/2008 |
$1.2610 |
$1.2654 |
$1.2698 |
| 30/Jul/2008 |
$1.2501 |
$1.2545 |
$1.2589 |
| 29/Jul/2008 |
$1.2209 |
$1.2252 |
$1.2295 |
| 28/Jul/2008 |
$1.2339 |
$1.2382 |
$1.2425 |
| 25/Jul/2008 |
$1.2349 |
$1.2392 |
$1.2435 |
| 24/Jul/2008 |
$1.2756 |
$1.2801 |
$1.2846 |
| 23/Jul/2008 |
$1.2739 |
$1.2784 |
$1.2829 |
| 22/Jul/2008 |
$1.2522 |
$1.2566 |
$1.2610 |
| 21/Jul/2008 |
$1.2451 |
$1.2495 |
$1.2539 |
| 18/Jul/2008 |
$1.2073 |
$1.2115 |
$1.2157 |
| 17/Jul/2008 |
$1.2276 |
$1.2319 |
$1.2362 |
| 16/Jul/2008 |
$1.2223 |
$1.2266 |
$1.2309 |
| 15/Jul/2008 |
$1.2152 |
$1.2195 |
$1.2238 |
| 14/Jul/2008 |
$1.2330 |
$1.2373 |
$1.2416 |
| 11/Jul/2008 |
$1.2473 |
$1.2517 |
$1.2561 |
| 10/Jul/2008 |
$1.2348 |
$1.2391 |
$1.2434 |
| 09/Jul/2008 |
$1.2506 |
$1.2550 |
$1.2594 |
| 08/Jul/2008 |
$1.2347 |
$1.2390 |
$1.2433 |
| 07/Jul/2008 |
$1.2520 |
$1.2564 |
$1.2608 |
| 04/Jul/2008 |
$1.2680 |
$1.2725 |
$1.2770 |
| 03/Jul/2008 |
$1.2486 |
$1.2530 |
$1.2574 |
| 02/Jul/2008 |
$1.2778 |
$1.2823 |
$1.2868 |
| 01/Jul/2008 |
$1.2906 |
$1.2951 |
$1.2996 |
| 30/Jun/2008 |
$1.3126 |
$1.3172 |
$1.3218 |
| 27/Jun/2008 |
$1.3785 |
$1.3833 |
$1.3881 |
| 26/Jun/2008 |
$1.3997 |
$1.4046 |
$1.4095 |
| 25/Jun/2008 |
$1.3866 |
$1.3915 |
$1.3964 |
| 24/Jun/2008 |
$1.3914 |
$1.3963 |
$1.4012 |
| 23/Jun/2008 |
$1.3840 |
$1.3889 |
$1.3938 |
| 20/Jun/2008 |
$1.3839 |
$1.3888 |
$1.3937 |
| 19/Jun/2008 |
$1.4046 |
$1.4095 |
$1.4144 |
| 18/Jun/2008 |
$1.4222 |
$1.4272 |
$1.4322 |
| 17/Jun/2008 |
$1.4197 |
$1.4247 |
$1.4297 |
| 16/Jun/2008 |
$1.4098 |
$1.4148 |
$1.4198 |
| 13/Jun/2008 |
$1.4154 |
$1.4204 |
$1.4254 |
| 12/Jun/2008 |
$1.3972 |
$1.4021 |
$1.4070 |
| 11/Jun/2008 |
$1.4288 |
$1.4338 |
$1.4388 |
| 10/Jun/2008 |
$1.4127 |
$1.4177 |
$1.4227 |
| 06/Jun/2008 |
$1.4470 |
$1.4521 |
$1.4572 |
| 05/Jun/2008 |
$1.4323 |
$1.4373 |
$1.4423 |
| 04/Jun/2008 |
$1.4519 |
$1.4570 |
$1.4621 |
| 03/Jun/2008 |
$1.4453 |
$1.4504 |
$1.4555 |
| 02/Jun/2008 |
$1.4712 |
$1.4764 |
$1.4816 |
| 30/May/2008 |
$1.4629 |
$1.4680 |
$1.4731 |
| 29/May/2008 |
$1.4792 |
$1.4844 |
$1.4896 |
| 28/May/2008 |
$1.4428 |
$1.4479 |
$1.4530 |
| 27/May/2008 |
$1.4609 |
$1.4660 |
$1.4711 |
| 26/May/2008 |
$1.4615 |
$1.4666 |
$1.4717 |
| 23/May/2008 |
$1.4732 |
$1.4784 |
$1.4836 |
| 22/May/2008 |
$1.4910 |
$1.4962 |
$1.5014 |
| 21/May/2008 |
$1.4874 |
$1.4926 |
$1.4978 |
| 20/May/2008 |
$1.5054 |
$1.5107 |
$1.5160 |
| 19/May/2008 |
$1.5139 |
$1.5192 |
$1.5245 |
| 16/May/2008 |
$1.5043 |
$1.5096 |
$1.5149 |
| 15/May/2008 |
$1.4880 |
$1.4932 |
$1.4984 |
| 14/May/2008 |
$1.4803 |
$1.4855 |
$1.4907 |
| 13/May/2008 |
$1.4664 |
$1.4716 |
$1.4768 |
| 12/May/2008 |
$1.4812 |
$1.4864 |
$1.4916 |
| 09/May/2008 |
$1.4703 |
$1.4755 |
$1.4807 |
| 08/May/2008 |
$1.4576 |
$1.4627 |
$1.4678 |
| 07/May/2008 |
$1.4369 |
$1.4419 |
$1.4469 |
| 06/May/2008 |
$1.4446 |
$1.4497 |
$1.4548 |
| 05/May/2008 |
$1.4495 |
$1.4546 |
$1.4597 |
| 02/May/2008 |
$1.4379 |
$1.4430 |
$1.4481 |
| 01/May/2008 |
$1.4081 |
$1.4130 |
$1.4179 |
| 30/Apr/2008 |
$1.3989 |
$1.4038 |
$1.4087 |
| 29/Apr/2008 |
$1.4115 |
$1.4165 |
$1.4215 |
| 28/Apr/2008 |
$1.4087 |
$1.4136 |
$1.4185 |
| 24/Apr/2008 |
$1.4075 |
$1.4124 |
$1.4173 |
| 23/Apr/2008 |
$1.4252 |
$1.4302 |
$1.4352 |
| 22/Apr/2008 |
$1.3989 |
$1.4038 |
$1.4087 |
| 21/Apr/2008 |
$1.4111 |
$1.4161 |
$1.4211 |
| 18/Apr/2008 |
$1.3680 |
$1.3728 |
$1.3776 |
| 17/Apr/2008 |
$1.3874 |
$1.3923 |
$1.3972 |
| 16/Apr/2008 |
$1.3746 |
$1.3794 |
$1.3842 |
| 15/Apr/2008 |
$1.3595 |
$1.3643 |
$1.3691 |
| 14/Apr/2008 |
$1.3481 |
$1.3528 |
$1.3575 |
| 11/Apr/2008 |
$1.3658 |
$1.3706 |
$1.3754 |
| 10/Apr/2008 |
$1.3630 |
$1.3678 |
$1.3726 |
| 09/Apr/2008 |
$1.3746 |
$1.3794 |
$1.3842 |
| 08/Apr/2008 |
$1.3854 |
$1.3903 |
$1.3952 |
| 07/Apr/2008 |
$1.3958 |
$1.4007 |
$1.4056 |
| 04/Apr/2008 |
$1.3938 |
$1.3987 |
$1.4036 |
| 03/Apr/2008 |
$1.3992 |
$1.4041 |
$1.4090 |
| 02/Apr/2008 |
$1.3657 |
$1.3705 |
$1.3753 |
| 01/Apr/2008 |
$1.3329 |
$1.3376 |
$1.3423 |
| 31/Mar/2008 |
$1.3313 |
$1.3360 |
$1.3407 |
| 28/Mar/2008 |
$1.3308 |
$1.3355 |
$1.3402 |
| 27/Mar/2008 |
$1.3353 |
$1.3400 |
$1.3447 |
| 26/Mar/2008 |
$1.3315 |
$1.3362 |
$1.3409 |
| 25/Mar/2008 |
$1.3202 |
$1.3248 |
$1.3294 |
| 20/Mar/2008 |
$1.2810 |
$1.2855 |
$1.2900 |
| 19/Mar/2008 |
$1.3185 |
$1.3231 |
$1.3277 |
| 18/Mar/2008 |
$1.2664 |
$1.2708 |
$1.2752 |
| 17/Mar/2008 |
$1.2657 |
$1.2701 |
$1.2745 |
| 14/Mar/2008 |
$1.2982 |
$1.3028 |
$1.3074 |
| 13/Mar/2008 |
$1.2745 |
$1.2790 |
$1.2835 |
| 12/Mar/2008 |
$1.3026 |
$1.3072 |
$1.3118 |
| 11/Mar/2008 |
$1.2641 |
$1.2685 |
$1.2729 |
| 10/Mar/2008 |
$1.2714 |
$1.2759 |
$1.2804 |
| 07/Mar/2008 |
$1.2947 |
$1.2992 |
$1.3037 |
| 06/Mar/2008 |
$1.3348 |
$1.3395 |
$1.3442 |
| 05/Mar/2008 |
$1.3117 |
$1.3163 |
$1.3209 |
| 04/Mar/2008 |
$1.3119 |
$1.3165 |
$1.3211 |
| 03/Mar/2008 |
$1.3181 |
$1.3227 |
$1.3273 |
| 29/Feb/2008 |
$1.3654 |
$1.3702 |
$1.3750 |
| 28/Feb/2008 |
$1.3832 |
$1.3881 |
$1.3930 |
| 27/Feb/2008 |
$1.4103 |
$1.4153 |
$1.4203 |
| 26/Feb/2008 |
$1.3848 |
$1.3897 |
$1.3946 |
| 25/Feb/2008 |
$1.3871 |
$1.3920 |
$1.3969 |
| 22/Feb/2008 |
$1.3728 |
$1.3776 |
$1.3824 |
| 21/Feb/2008 |
$1.3812 |
$1.3861 |
$1.3910 |
| 20/Feb/2008 |
$1.3729 |
$1.3777 |
$1.3825 |
| 19/Feb/2008 |
$1.3990 |
$1.4039 |
$1.4088 |
| 18/Feb/2008 |
$1.3825 |
$1.3874 |
$1.3923 |
| 15/Feb/2008 |
$1.4043 |
$1.4092 |
$1.4141 |
| 14/Feb/2008 |
$1.4149 |
$1.4199 |
$1.4249 |
| 13/Feb/2008 |
$1.3796 |
$1.3844 |
$1.3892 |
| 12/Feb/2008 |
$1.4018 |
$1.4067 |
$1.4116 |
| 11/Feb/2008 |
$1.3699 |
$1.3747 |
$1.3795 |
| 08/Feb/2008 |
$1.3934 |
$1.3983 |
$1.4032 |
| 07/Feb/2008 |
$1.3814 |
$1.3863 |
$1.3912 |
| 06/Feb/2008 |
$1.3864 |
$1.3913 |
$1.3962 |
| 05/Feb/2008 |
$1.4322 |
$1.4372 |
$1.4422 |
| 04/Feb/2008 |
$1.4464 |
$1.4515 |
$1.4566 |
| 01/Feb/2008 |
$1.4453 |
$1.4504 |
$1.4555 |
| 31/Jan/2008 |
$1.4019 |
$1.4068 |
$1.4117 |
| 30/Jan/2008 |
$1.3828 |
$1.3877 |
$1.3926 |
| 29/Jan/2008 |
$1.4051 |
$1.4100 |
$1.4149 |
| 25/Jan/2008 |
$1.4501 |
$1.4552 |
$1.4603 |
| 24/Jan/2008 |
$1.3731 |
$1.3779 |
$1.3827 |
| 23/Jan/2008 |
$1.3291 |
$1.3338 |
$1.3385 |
| 22/Jan/2008 |
$1.2737 |
$1.2782 |
$1.2827 |
| 21/Jan/2008 |
$1.3801 |
$1.3849 |
$1.3897 |
| 18/Jan/2008 |
$1.4277 |
$1.4327 |
$1.4377 |
| 17/Jan/2008 |
$1.4328 |
$1.4378 |
$1.4428 |
| 16/Jan/2008 |
$1.4414 |
$1.4465 |
$1.4516 |
| 15/Jan/2008 |
$1.4780 |
$1.4832 |
$1.4884 |
| 14/Jan/2008 |
$1.4748 |
$1.4800 |
$1.4852 |
| 11/Jan/2008 |
$1.4808 |
$1.4860 |
$1.4912 |
| 10/Jan/2008 |
$1.5075 |
$1.5128 |
$1.5181 |
| 09/Jan/2008 |
$1.5102 |
$1.5155 |
$1.5208 |
| 08/Jan/2008 |
$1.5129 |
$1.5182 |
$1.5235 |
| 07/Jan/2008 |
$1.5247 |
$1.5301 |
$1.5355 |
| 04/Jan/2008 |
$1.5621 |
$1.5676 |
$1.5731 |
| 03/Jan/2008 |
$1.5546 |
$1.5601 |
$1.5656 |
| 02/Jan/2008 |
$1.5668 |
$1.5723 |
$1.5778 |
| 31/Dec/2007 |
$1.5652 |
$1.5707 |
$1.5762 |
| 28/Dec/2007 |
$1.5646 |
$1.5701 |
$1.5756 |
| 27/Dec/2007 |
$1.5708 |
$1.5763 |
$1.5818 |
| 24/Dec/2007 |
$1.5591 |
$1.5646 |
$1.5701 |
| 21/Dec/2007 |
$1.5362 |
$1.5416 |
$1.5470 |
| 20/Dec/2007 |
$1.5191 |
$1.5244 |
$1.5297 |
| 19/Dec/2007 |
$1.5334 |
$1.5388 |
$1.5442 |
| 18/Dec/2007 |
$1.5370 |
$1.5424 |
$1.5478 |
| 17/Dec/2007 |
$1.5421 |
$1.5475 |
$1.5529 |
| 14/Dec/2007 |
$1.5992 |
$1.6048 |
$1.6104 |
| 13/Dec/2007 |
$1.6325 |
$1.6382 |
$1.6439 |
| 12/Dec/2007 |
$1.6383 |
$1.6441 |
$1.6499 |
| 11/Dec/2007 |
$1.6569 |
$1.6627 |
$1.6685 |
| 10/Dec/2007 |
$1.6423 |
$1.6481 |
$1.6539 |
| 07/Dec/2007 |
$1.6481 |
$1.6539 |
$1.6597 |
| 06/Dec/2007 |
$1.6395 |
$1.6453 |
$1.6511 |
| 05/Dec/2007 |
$1.6128 |
$1.6185 |
$1.6242 |
| 04/Dec/2007 |
$1.6116 |
$1.6173 |
$1.6230 |
| 03/Dec/2007 |
$1.6173 |
$1.6230 |
$1.6287 |
| 30/Nov/2007 |
$1.6191 |
$1.6248 |
$1.6305 |
| 29/Nov/2007 |
$1.5960 |
$1.6016 |
$1.6072 |
| 28/Nov/2007 |
$1.5736 |
$1.5791 |
$1.5846 |
| 27/Nov/2007 |
$1.5898 |
$1.5954 |
$1.6010 |
| 26/Nov/2007 |
$1.6000 |
$1.6056 |
$1.6112 |
| 23/Nov/2007 |
$1.5548 |
$1.5603 |
$1.5658 |
| 22/Nov/2007 |
$1.5546 |
$1.5601 |
$1.5656 |
| 21/Nov/2007 |
$1.5716 |
$1.5771 |
$1.5826 |
| 20/Nov/2007 |
$1.5798 |
$1.5853 |
$1.5908 |
| 19/Nov/2007 |
$1.6115 |
$1.6172 |
$1.6229 |
| 16/Nov/2007 |
$1.5916 |
$1.5972 |
$1.6028 |
| 15/Nov/2007 |
$1.6117 |
$1.6174 |
$1.6231 |
| 14/Nov/2007 |
$1.6227 |
$1.6284 |
$1.6341 |
| 13/Nov/2007 |
$1.6036 |
$1.6092 |
$1.6148 |
| 12/Nov/2007 |
$1.5913 |
$1.5969 |
$1.6025 |
| 09/Nov/2007 |
$1.6129 |
$1.6186 |
$1.6243 |
| 08/Nov/2007 |
$1.5940 |
$1.5996 |
$1.6052 |
| 07/Nov/2007 |
$1.6312 |
$1.6369 |
$1.6426 |
| 06/Nov/2007 |
$1.6066 |
$1.6122 |
$1.6178 |
| 05/Nov/2007 |
$1.5989 |
$1.6045 |
$1.6101 |
| 02/Nov/2007 |
$1.6247 |
$1.6304 |
$1.6361 |
| 01/Nov/2007 |
$1.6662 |
$1.6721 |
$1.6780 |
| 31/Oct/2007 |
$1.6457 |
$1.6515 |
$1.6573 |
| 30/Oct/2007 |
$1.6446 |
$1.6504 |
$1.6562 |
| 29/Oct/2007 |
$1.6570 |
$1.6628 |
$1.6686 |
| 26/Oct/2007 |
$1.6229 |
$1.6286 |
$1.6343 |
| 25/Oct/2007 |
$1.6085 |
$1.6141 |
$1.6197 |
| 24/Oct/2007 |
$1.6190 |
$1.6247 |
$1.6304 |
| 23/Oct/2007 |
$1.6345 |
$1.6402 |
$1.6459 |
| 22/Oct/2007 |
$1.6130 |
$1.6187 |
$1.6244 |
| 19/Oct/2007 |
$1.6456 |
$1.6514 |
$1.6572 |
| 18/Oct/2007 |
$1.6658 |
$1.6717 |
$1.6776 |
| 17/Oct/2007 |
$1.6448 |
$1.6506 |
$1.6564 |
| 16/Oct/2007 |
$1.6527 |
$1.6585 |
$1.6643 |
| 15/Oct/2007 |
$1.6663 |
$1.6722 |
$1.6781 |
| 12/Oct/2007 |
$1.6697 |
$1.6756 |
$1.6815 |
| 11/Oct/2007 |
$1.6761 |
$1.6820 |
$1.6879 |
| 10/Oct/2007 |
$1.6652 |
$1.6710 |
$1.6768 |
| 09/Oct/2007 |
$1.6561 |
$1.6619 |
$1.6677 |
| 08/Oct/2007 |
$1.6525 |
$1.6583 |
$1.6641 |
| 05/Oct/2007 |
$1.6351 |
$1.6408 |
$1.6465 |
| 04/Oct/2007 |
$1.6244 |
$1.6301 |
$1.6358 |
| 03/Oct/2007 |
$1.6459 |
$1.6517 |
$1.6575 |
| 02/Oct/2007 |
$1.6410 |
$1.6468 |
$1.6526 |
| 01/Oct/2007 |
$1.6189 |
$1.6246 |
$1.6303 |
| 28/Sep/2007 |
$1.6212 |
$1.6269 |
$1.6326 |
| 27/Sep/2007 |
$1.6183 |
$1.6240 |
$1.6297 |
| 26/Sep/2007 |
$1.6033 |
$1.6089 |
$1.6145 |
| 25/Sep/2007 |
$1.6052 |
$1.6108 |
$1.6164 |
| 24/Sep/2007 |
$1.5951 |
$1.6007 |
$1.6063 |
| 21/Sep/2007 |
$1.5758 |
$1.5813 |
$1.5868 |
| 20/Sep/2007 |
$1.5849 |
$1.5905 |
$1.5961 |
| 19/Sep/2007 |
$1.5762 |
$1.5817 |
$1.5872 |
| 18/Sep/2007 |
$1.5330 |
$1.5384 |
$1.5438 |
| 17/Sep/2007 |
$1.5547 |
$1.5602 |
$1.5657 |
| 14/Sep/2007 |
$1.5661 |
$1.5716 |
$1.5771 |
| 13/Sep/2007 |
$1.5455 |
$1.5509 |
$1.5563 |
| 12/Sep/2007 |
$1.5383 |
$1.5437 |
$1.5491 |
| 11/Sep/2007 |
$1.5382 |
$1.5436 |
$1.5490 |
| 10/Sep/2007 |
$1.5323 |
$1.5377 |
$1.5431 |
| 07/Sep/2007 |
$1.5522 |
$1.5577 |
$1.5632 |
| 06/Sep/2007 |
$1.5496 |
$1.5550 |
$1.5604 |
| 05/Sep/2007 |
$1.5594 |
$1.5649 |
$1.5704 |
| 04/Sep/2007 |
$1.5708 |
$1.5763 |
$1.5818 |
| 03/Sep/2007 |
$1.5678 |
$1.5733 |
$1.5788 |
| 31/Aug/2007 |
$1.5593 |
$1.5648 |
$1.5703 |
| 30/Aug/2007 |
$1.5281 |
$1.5335 |
$1.5389 |
| 29/Aug/2007 |
$1.5199 |
$1.5252 |
$1.5305 |
| 28/Aug/2007 |
$1.5476 |
$1.5530 |
$1.5584 |
| 27/Aug/2007 |
$1.5517 |
$1.5571 |
$1.5625 |
| 24/Aug/2007 |
$1.5251 |
$1.5305 |
$1.5359 |
| 23/Aug/2007 |
$1.5409 |
$1.5463 |
$1.5517 |
| 22/Aug/2007 |
$1.5082 |
$1.5135 |
$1.5188 |
| 21/Aug/2007 |
$1.5033 |
$1.5086 |
$1.5139 |
| 20/Aug/2007 |
$1.4915 |
$1.4967 |
$1.5019 |
| 17/Aug/2007 |
$1.4112 |
$1.4162 |
$1.4212 |
| 16/Aug/2007 |
$1.4160 |
$1.4210 |
$1.4260 |
| 15/Aug/2007 |
$1.4279 |
$1.4329 |
$1.4379 |
| 14/Aug/2007 |
$1.4773 |
$1.4825 |
$1.4877 |
| 13/Aug/2007 |
$1.4941 |
$1.4993 |
$1.5045 |
| 10/Aug/2007 |
$1.4751 |
$1.4803 |
$1.4855 |
| 09/Aug/2007 |
$1.5403 |
$1.5457 |
$1.5511 |
| 08/Aug/2007 |
$1.5328 |
$1.5382 |
$1.5436 |
| 07/Aug/2007 |
$1.4983 |
$1.5036 |
$1.5089 |
| 06/Aug/2007 |
$1.4808 |
$1.4860 |
$1.4912 |
| 03/Aug/2007 |
$1.5102 |
$1.5155 |
$1.5208 |
| 02/Aug/2007 |
$1.5077 |
$1.5130 |
$1.5183 |
| 01/Aug/2007 |
$1.4877 |
$1.4929 |
$1.4981 |
| 31/Jul/2007 |
$1.5494 |
$1.5548 |
$1.5602 |
| 30/Jul/2007 |
$1.5409 |
$1.5463 |
$1.5517 |
| 27/Jul/2007 |
$1.5398 |
$1.5452 |
$1.5506 |
| 26/Jul/2007 |
$1.5846 |
$1.5902 |
$1.5958 |
| 25/Jul/2007 |
$1.6069 |
$1.6125 |
$1.6181 |
| 24/Jul/2007 |
$1.6307 |
$1.6364 |
$1.6421 |
| 23/Jul/2007 |
$1.6211 |
$1.6268 |
$1.6325 |
| 20/Jul/2007 |
$1.6238 |
$1.6295 |
$1.6352 |
| 19/Jul/2007 |
$1.6183 |
$1.6240 |
$1.6297 |
| 18/Jul/2007 |
$1.6023 |
$1.6079 |
$1.6135 |
| 17/Jul/2007 |
$1.6115 |
$1.6172 |
$1.6229 |
| 16/Jul/2007 |
$1.6138 |
$1.6195 |
$1.6252 |
| 13/Jul/2007 |
$1.6100 |
$1.6157 |
$1.6214 |
| 12/Jul/2007 |
$1.6029 |
$1.6085 |
$1.6141 |
| 11/Jul/2007 |
$1.5985 |
$1.6041 |
$1.6097 |
| 10/Jul/2007 |
$1.6077 |
$1.6133 |
$1.6189 |
| 09/Jul/2007 |
$1.6230 |
$1.6287 |
$1.6344 |
| 06/Jul/2007 |
$1.6087 |
$1.6144 |
$1.6201 |
| 05/Jul/2007 |
$1.6173 |
$1.6230 |
$1.6287 |
| 04/Jul/2007 |
$1.5975 |
$1.6031 |
$1.6087 |
| 03/Jul/2007 |
$1.5989 |
$1.6045 |
$1.6101 |
| 02/Jul/2007 |
$1.5890 |
$1.5946 |
$1.6002 |
| 30/Jun/2007 |
$1.5940 |
$1.5996 |
$1.6052 |
| 29/Jun/2007 |
$1.8661 |
$1.8727 |
$1.8793 |
| 28/Jun/2007 |
$1.8588 |
$1.8653 |
$1.8718 |
| 27/Jun/2007 |
$1.8313 |
$1.8377 |
$1.8441 |
| 26/Jun/2007 |
$1.8663 |
$1.8729 |
$1.8795 |
| 25/Jun/2007 |
$1.8754 |
$1.8820 |
$1.8886 |
| 22/Jun/2007 |
$1.8861 |
$1.8927 |
$1.8993 |
| 21/Jun/2007 |
$1.8900 |
$1.8966 |
$1.9032 |
| 20/Jun/2007 |
$1.8891 |
$1.8957 |
$1.9023 |
| 19/Jun/2007 |
$1.8798 |
$1.8864 |
$1.8930 |
| 18/Jun/2007 |
$1.8694 |
$1.8760 |
$1.8826 |
| 15/Jun/2007 |
$1.8531 |
$1.8596 |
$1.8661 |
| 14/Jun/2007 |
$1.8455 |
$1.8520 |
$1.8585 |
| 13/Jun/2007 |
$1.8262 |
$1.8326 |
$1.8390 |
| 12/Jun/2007 |
$1.8443 |
$1.8508 |
$1.8573 |
| 08/Jun/2007 |
$1.8477 |
$1.8542 |
$1.8607 |
| 07/Jun/2007 |
$1.8702 |
$1.8768 |
$1.8834 |
| 06/Jun/2007 |
$1.8802 |
$1.8868 |
$1.8934 |
| 05/Jun/2007 |
$1.8901 |
$1.8967 |
$1.9033 |
| 04/Jun/2007 |
$1.8943 |
$1.9010 |
$1.9077 |
| 01/Jun/2007 |
$1.8808 |
$1.8874 |
$1.8940 |
| 31/May/2007 |
$1.8774 |
$1.8840 |
$1.8906 |
| 30/May/2007 |
$1.8554 |
$1.8619 |
$1.8684 |
| 29/May/2007 |
$1.8776 |
$1.8842 |
$1.8908 |
| 28/May/2007 |
$1.8566 |
$1.8631 |
$1.8696 |
| 25/May/2007 |
$1.8546 |
$1.8611 |
$1.8676 |
| 24/May/2007 |
$1.8661 |
$1.8727 |
$1.8793 |
| 23/May/2007 |
$1.8942 |
$1.9009 |
$1.9076 |
| 22/May/2007 |
$1.8922 |
$1.8988 |
$1.9054 |
| 21/May/2007 |
$1.9066 |
$1.9133 |
$1.9200 |
| 18/May/2007 |
$1.8893 |
$1.8959 |
$1.9025 |
| 17/May/2007 |
$1.8995 |
$1.9062 |
$1.9129 |
| 16/May/2007 |
$1.8847 |
$1.8913 |
$1.8979 |
| 15/May/2007 |
$1.8812 |
$1.8878 |
$1.8944 |
| 14/May/2007 |
$1.8960 |
$1.9027 |
$1.9094 |
| 11/May/2007 |
$1.8817 |
$1.8883 |
$1.8949 |
| 10/May/2007 |
$1.8988 |
$1.9055 |
$1.9122 |
| 09/May/2007 |
$1.8909 |
$1.8975 |
$1.9041 |
| 08/May/2007 |
$1.8798 |
$1.8864 |
$1.8930 |
| 07/May/2007 |
$1.8945 |
$1.9012 |
$1.9079 |
| 04/May/2007 |
$1.8871 |
$1.8937 |
$1.9003 |
| 03/May/2007 |
$1.8702 |
$1.8768 |
$1.8834 |
| 02/May/2007 |
$1.8698 |
$1.8764 |
$1.8830 |
| 01/May/2007 |
$1.8436 |
$1.8501 |
$1.8566 |
| 30/Apr/2007 |
$1.8456 |
$1.8521 |
$1.8586 |
| 27/Apr/2007 |
$1.8408 |
$1.8473 |
$1.8538 |
| 26/Apr/2007 |
$1.8562 |
$1.8627 |
$1.8692 |
| 24/Apr/2007 |
$1.8453 |
$1.8518 |
$1.8583 |
| 23/Apr/2007 |
$1.8463 |
$1.8528 |
$1.8593 |
| 20/Apr/2007 |
$1.8488 |
$1.8553 |
$1.8618 |
| 19/Apr/2007 |
$1.8381 |
$1.8446 |
$1.8511 |
| 18/Apr/2007 |
$1.8630 |
$1.8695 |
$1.8760 |
| 17/Apr/2007 |
$1.8481 |
$1.8546 |
$1.8611 |
| 16/Apr/2007 |
$1.8449 |
$1.8514 |
$1.8579 |
| 13/Apr/2007 |
$1.8287 |
$1.8351 |
$1.8415 |
| 12/Apr/2007 |
$1.8344 |
$1.8408 |
$1.8472 |
| 11/Apr/2007 |
$1.8346 |
$1.8410 |
$1.8474 |
| 10/Apr/2007 |
$1.8326 |
$1.8390 |
$1.8454 |
| 05/Apr/2007 |
$1.8090 |
$1.8154 |
$1.8218 |
| 04/Apr/2007 |
$1.8136 |
$1.8200 |
$1.8264 |
| 03/Apr/2007 |
$1.7932 |
$1.7995 |
$1.8058 |
| 02/Apr/2007 |
$1.7661 |
$1.7723 |
$1.7785 |
| 30/Mar/2007 |
$1.7866 |
$1.7929 |
$1.7992 |
| 29/Mar/2007 |
$1.7852 |
$1.7915 |
$1.7978 |
| 28/Mar/2007 |
$1.7716 |
$1.7778 |
$1.7840 |
| 27/Mar/2007 |
$1.7861 |
$1.7924 |
$1.7987 |
| 26/Mar/2007 |
$1.7877 |
$1.7940 |
$1.8003 |
| 23/Mar/2007 |
$1.7832 |
$1.7895 |
$1.7958 |
| 22/Mar/2007 |
$1.7867 |
$1.7930 |
$1.7993 |
| 21/Mar/2007 |
$1.7625 |
$1.7687 |
$1.7749 |
| 20/Mar/2007 |
$1.7682 |
$1.7744 |
$1.7806 |
| 19/Mar/2007 |
$1.7666 |
$1.7728 |
$1.7790 |
| 16/Mar/2007 |
$1.7661 |
$1.7723 |
$1.7785 |
| 15/Mar/2007 |
$1.7699 |
$1.7761 |
$1.7823 |
| 14/Mar/2007 |
$1.7393 |
$1.7454 |
$1.7515 |
| 13/Mar/2007 |
$1.7771 |
$1.7833 |
$1.7895 |
| 12/Mar/2007 |
$1.7860 |
$1.7923 |
$1.7986 |
| 09/Mar/2007 |
$1.7748 |
$1.7810 |
$1.7872 |
| 08/Mar/2007 |
$1.7709 |
$1.7771 |
$1.7833 |
| 07/Mar/2007 |
$1.7705 |
$1.7767 |
$1.7829 |
| 06/Mar/2007 |
$1.7534 |
$1.7596 |
$1.7658 |
| 05/Mar/2007 |
$1.7166 |
$1.7226 |
$1.7286 |
| 02/Mar/2007 |
$1.7560 |
$1.7622 |
$1.7684 |
| 01/Mar/2007 |
$1.7588 |
$1.7650 |
$1.7712 |
| 28/Feb/2007 |
$1.7640 |
$1.7702 |
$1.7764 |
| 27/Feb/2007 |
$1.8104 |
$1.8168 |
$1.8232 |
| 26/Feb/2007 |
$1.8270 |
$1.8334 |
$1.8398 |
| 23/Feb/2007 |
$1.8168 |
$1.8232 |
$1.8296 |
| 22/Feb/2007 |
$1.8186 |
$1.8250 |
$1.8314 |
| 21/Feb/2007 |
$1.7974 |
$1.8037 |
$1.8100 |
| 20/Feb/2007 |
$1.8090 |
$1.8154 |
$1.8218 |
| 19/Feb/2007 |
$1.8040 |
$1.8103 |
$1.8166 |
| 16/Feb/2007 |
$1.7898 |
$1.7961 |
$1.8024 |
| 15/Feb/2007 |
$1.7942 |
$1.8005 |
$1.8068 |
| 14/Feb/2007 |
$1.7840 |
$1.7903 |
$1.7966 |
| 13/Feb/2007 |
$1.7773 |
$1.7835 |
$1.7897 |
| 12/Feb/2007 |
$1.7793 |
$1.7855 |
$1.7917 |
| 09/Feb/2007 |
$1.7793 |
$1.7855 |
$1.7917 |
| 08/Feb/2007 |
$1.7757 |
$1.7819 |
$1.7881 |
| 07/Feb/2007 |
$1.7715 |
$1.7777 |
$1.7839 |
| 06/Feb/2007 |
$1.7641 |
$1.7703 |
$1.7765 |
| 05/Feb/2007 |
$1.7500 |
$1.7561 |
$1.7622 |
| 02/Feb/2007 |
$1.7567 |
$1.7629 |
$1.7691 |
| 01/Feb/2007 |
$1.7568 |
$1.7630 |
$1.7692 |
| 31/Jan/2007 |
$1.7386 |
$1.7447 |
$1.7508 |
| 30/Jan/2007 |
$1.7521 |
$1.7583 |
$1.7645 |
| 29/Jan/2007 |
$1.7478 |
$1.7539 |
$1.7600 |
| 25/Jan/2007 |
$1.7471 |
$1.7532 |
$1.7593 |
| 24/Jan/2007 |
$1.7440 |
$1.7501 |
$1.7562 |
| 23/Jan/2007 |
$1.7327 |
$1.7388 |
$1.7449 |
| 22/Jan/2007 |
$1.7255 |
$1.7316 |
$1.7377 |
| 19/Jan/2007 |
$1.7086 |
$1.7146 |
$1.7206 |
| 18/Jan/2007 |
$1.7120 |
$1.7180 |
$1.7240 |
| 17/Jan/2007 |
$1.7014 |
$1.7074 |
$1.7134 |
| 16/Jan/2007 |
$1.7088 |
$1.7148 |
$1.7208 |
| 15/Jan/2007 |
$1.7106 |
$1.7166 |
$1.7226 |
| 12/Jan/2007 |
$1.7053 |
$1.7113 |
$1.7173 |
| 11/Jan/2007 |
$1.6913 |
$1.6972 |
$1.7031 |
| 10/Jan/2007 |
$1.6743 |
$1.6802 |
$1.6861 |
| 09/Jan/2007 |
$1.6951 |
$1.7011 |
$1.7071 |
| 08/Jan/2007 |
$1.6663 |
$1.6722 |
$1.6781 |
| 05/Jan/2007 |
$1.6905 |
$1.6964 |
$1.7023 |
| 04/Jan/2007 |
$1.6948 |
$1.7008 |
$1.7068 |
| 03/Jan/2007 |
$1.7049 |
$1.7109 |
$1.7169 |
| 02/Jan/2007 |
$1.7145 |
$1.7205 |
$1.7265 |
| 01/Jan/2007 |
$1.7145 |
$1.7205 |
$1.7265 |
| 29/Dec/2006 |
$1.7168 |
$1.7228 |
$1.7288 |
| 28/Dec/2006 |
$1.7135 |
$1.7195 |
$1.7255 |
| 27/Dec/2006 |
$1.7043 |
$1.7103 |
$1.7163 |
| 22/Dec/2006 |
$1.6889 |
$1.6948 |
$1.7007 |
| 21/Dec/2006 |
$1.6853 |
$1.6912 |
$1.6971 |
| 20/Dec/2006 |
$1.6875 |
$1.6934 |
$1.6993 |
| 19/Dec/2006 |
$1.6772 |
$1.6831 |
$1.6890 |
| 18/Dec/2006 |
$1.6824 |
$1.6883 |
$1.6942 |
| 15/Dec/2006 |
$1.6779 |
$1.6838 |
$1.6897 |
| 14/Dec/2006 |
$1.6809 |
$1.6868 |
$1.6927 |
| 13/Dec/2006 |
$1.6581 |
$1.6639 |
$1.6697 |
| 12/Dec/2006 |
$1.6574 |
$1.6632 |
$1.6690 |
| 11/Dec/2006 |
$1.6464 |
$1.6522 |
$1.6580 |
| 08/Dec/2006 |
$1.6232 |
$1.6289 |
$1.6346 |
| 07/Dec/2006 |
$1.6435 |
$1.6493 |
$1.6551 |
| 06/Dec/2006 |
$1.6440 |
$1.6498 |
$1.6556 |
| 05/Dec/2006 |
$1.6429 |
$1.6487 |
$1.6545 |
| 04/Dec/2006 |
$1.6502 |
$1.6560 |
$1.6618 |
| 01/Dec/2006 |
$1.6433 |
$1.6491 |
$1.6549 |
| 30/Nov/2006 |
$1.6487 |
$1.6545 |
$1.6603 |
| 29/Nov/2006 |
$1.6412 |
$1.6470 |
$1.6528 |
| 28/Nov/2006 |
$1.6220 |
$1.6277 |
$1.6334 |
| 27/Nov/2006 |
$1.6403 |
$1.6461 |
$1.6519 |
| 24/Nov/2006 |
$1.6370 |
$1.6427 |
$1.6484 |
| 23/Nov/2006 |
$1.6387 |
$1.6445 |
$1.6503 |
| 22/Nov/2006 |
$1.6383 |
$1.6441 |
$1.6499 |
| 21/Nov/2006 |
$1.5964 |
$1.6020 |
$1.6076 |
| 20/Nov/2006 |
$1.5751 |
$1.5806 |
$1.5861 |
| 17/Nov/2006 |
$1.6038 |
$1.6094 |
$1.6150 |
| 16/Nov/2006 |
$1.5913 |
$1.5969 |
$1.6025 |
| 15/Nov/2006 |
$1.5961 |
$1.6017 |
$1.6073 |
| 14/Nov/2006 |
$1.5996 |
$1.6052 |
$1.6108 |
| 13/Nov/2006 |
$1.5971 |
$1.6027 |
$1.6083 |
| 10/Nov/2006 |
$1.6083 |
$1.6139 |
$1.6195 |
| 09/Nov/2006 |
$1.6013 |
$1.6069 |
$1.6125 |
| 08/Nov/2006 |
$1.6044 |
$1.6100 |
$1.6156 |
| 07/Nov/2006 |
$1.6157 |
$1.6214 |
$1.6271 |
| 06/Nov/2006 |
$1.6025 |
$1.6081 |
$1.6137 |
| 03/Nov/2006 |
$1.5963 |
$1.6019 |
$1.6075 |
| 02/Nov/2006 |
$1.5947 |
$1.6003 |
$1.6059 |
| 01/Nov/2006 |
$1.5889 |
$1.5945 |
$1.6001 |
| 31/Oct/2006 |
$1.5812 |
$1.5868 |
$1.5924 |
| 30/Oct/2006 |
$1.5837 |
$1.5893 |
$1.5949 |
| 27/Oct/2006 |
$1.5812 |
$1.5868 |
$1.5924 |
| 26/Oct/2006 |
$1.5891 |
$1.5947 |
$1.6003 |
| 25/Oct/2006 |
$1.5856 |
$1.5912 |
$1.5968 |
| 24/Oct/2006 |
$1.5793 |
$1.5848 |
$1.5903 |
| 23/Oct/2006 |
$1.5907 |
$1.5963 |
$1.6019 |
| 20/Oct/2006 |
$1.5930 |
$1.5986 |
$1.6042 |
| 19/Oct/2006 |
$1.5789 |
$1.5844 |
$1.5899 |
| 18/Oct/2006 |
$1.5803 |
$1.5859 |
$1.5915 |
| 17/Oct/2006 |
$1.5685 |
$1.5740 |
$1.5795 |
| 16/Oct/2006 |
$1.5799 |
$1.5854 |
$1.5909 |
| 13/Oct/2006 |
$1.5778 |
$1.5833 |
$1.5888 |
| 12/Oct/2006 |
$1.5795 |
$1.5850 |
$1.5905 |
| 11/Oct/2006 |
$1.5761 |
$1.5816 |
$1.5871 |
| 10/Oct/2006 |
$1.5571 |
$1.5626 |
$1.5681 |
| 09/Oct/2006 |
$1.5448 |
$1.5502 |
$1.5556 |
| 06/Oct/2006 |
$1.5469 |
$1.5523 |
$1.5577 |
| 05/Oct/2006 |
$1.5481 |
$1.5535 |
$1.5589 |
| 04/Oct/2006 |
$1.5336 |
$1.5390 |
$1.5444 |
| 03/Oct/2006 |
$1.5404 |
$1.5458 |
$1.5512 |
| 02/Oct/2006 |
$1.5358 |
$1.5412 |
$1.5466 |
| 29/Sep/2006 |
$1.5258 |
$1.5312 |
$1.5366 |
| 28/Sep/2006 |
$1.5077 |
$1.5130 |
$1.5183 |
| 27/Sep/2006 |
$1.5053 |
$1.5106 |
$1.5159 |
| 26/Sep/2006 |
$1.4765 |
$1.4817 |
$1.4869 |
| 25/Sep/2006 |
$1.4735 |
$1.4787 |
$1.4839 |
| 22/Sep/2006 |
$1.4721 |
$1.4773 |
$1.4825 |
| 21/Sep/2006 |
$1.4790 |
$1.4842 |
$1.4894 |
| 20/Sep/2006 |
$1.4829 |
$1.4881 |
$1.4933 |
| 19/Sep/2006 |
$1.4928 |
$1.4980 |
$1.5032 |
| 18/Sep/2006 |
$1.4978 |
$1.5031 |
$1.5084 |
| 15/Sep/2006 |
$1.4854 |
$1.4906 |
$1.4958 |
| 14/Sep/2006 |
$1.4914 |
$1.4966 |
$1.5018 |
| 13/Sep/2006 |
$1.4800 |
$1.4852 |
$1.4904 |
| 12/Sep/2006 |
$1.4737 |
$1.4789 |
$1.4841 |
| 11/Sep/2006 |
$1.4791 |
$1.4843 |
$1.4895 |
| 08/Sep/2006 |
$1.4957 |
$1.5010 |
$1.5063 |
| 07/Sep/2006 |
$1.4948 |
$1.5000 |
$1.5053 |
| 06/Sep/2006 |
$1.4919 |
$1.4971 |
$1.5023 |
| 05/Sep/2006 |
$1.4979 |
$1.5032 |
$1.5085 |
| 04/Sep/2006 |
$1.4996 |
$1.5049 |
$1.5102 |
| 01/Sep/2006 |
$1.4854 |
$1.4906 |
$1.4958 |
| 31/Aug/2006 |
$1.4858 |
$1.4910 |
$1.4962 |
| 30/Aug/2006 |
$1.4739 |
$1.4791 |
$1.4843 |
| 29/Aug/2006 |
$1.4682 |
$1.4734 |
$1.4786 |
| 28/Aug/2006 |
$1.4574 |
$1.4625 |
$1.4676 |
| 25/Aug/2006 |
$1.4571 |
$1.4622 |
$1.4673 |
| 24/Aug/2006 |
$1.4399 |
$1.4450 |
$1.4501 |
| 23/Aug/2006 |
$1.4647 |
$1.4698 |
$1.4749 |
| 22/Aug/2006 |
$1.4606 |
$1.4657 |
$1.4708 |
| 21/Aug/2006 |
$1.4511 |
$1.4562 |
$1.4613 |
| 18/Aug/2006 |
$1.4465 |
$1.4516 |
$1.4567 |
| 17/Aug/2006 |
$1.4497 |
$1.4548 |
$1.4599 |
| 16/Aug/2006 |
$1.4246 |
$1.4296 |
$1.4346 |
| 15/Aug/2006 |
$1.4122 |
$1.4172 |
$1.4222 |
| 14/Aug/2006 |
$1.4216 |
$1.4266 |
$1.4316 |
| 11/Aug/2006 |
$1.4180 |
$1.4230 |
$1.4280 |
| 10/Aug/2006 |
$1.4174 |
$1.4224 |
$1.4274 |
| 09/Aug/2006 |
$1.4165 |
$1.4215 |
$1.4265 |
| 08/Aug/2006 |
$1.4292 |
$1.4342 |
$1.4392 |
| 07/Aug/2006 |
$1.4094 |
$1.4144 |
$1.4194 |
| 04/Aug/2006 |
$1.4085 |
$1.4134 |
$1.4183 |
| 03/Aug/2006 |
$1.4189 |
$1.4239 |
$1.4289 |
| 02/Aug/2006 |
$1.4023 |
$1.4072 |
$1.4121 |
| 01/Aug/2006 |
$1.4137 |
$1.4187 |
$1.4237 |
| 31/Jul/2006 |
$1.4138 |
$1.4188 |
$1.4238 |
| 28/Jul/2006 |
$1.4052 |
$1.4101 |
$1.4150 |
| 27/Jul/2006 |
$1.4190 |
$1.4240 |
$1.4290 |
| 26/Jul/2006 |
$1.3959 |
$1.4008 |
$1.4057 |
| 25/Jul/2006 |
$1.4132 |
$1.4182 |
$1.4232 |
| 24/Jul/2006 |
$1.4013 |
$1.4062 |
$1.4111 |
| 21/Jul/2006 |
$1.4025 |
$1.4074 |
$1.4123 |
| 20/Jul/2006 |
$1.4118 |
$1.4168 |
$1.4218 |
| 19/Jul/2006 |
$1.3828 |
$1.3877 |
$1.3926 |
| 18/Jul/2006 |
$1.3868 |
$1.3917 |
$1.3966 |
| 17/Jul/2006 |
$1.3957 |
$1.4006 |
$1.4055 |
| 14/Jul/2006 |
$1.4037 |
$1.4086 |
$1.4135 |
| 13/Jul/2006 |
$1.4295 |
$1.4345 |
$1.4395 |
| 12/Jul/2006 |
$1.4458 |
$1.4509 |
$1.4560 |
| 11/Jul/2006 |
$1.4396 |
$1.4447 |
$1.4498 |
| 10/Jul/2006 |
$1.4465 |
$1.4516 |
$1.4567 |
| 07/Jul/2006 |
$1.4503 |
$1.4554 |
$1.4605 |
| 06/Jul/2006 |
$1.4505 |
$1.4556 |
$1.4607 |
| 05/Jul/2006 |
$1.4427 |
$1.4478 |
$1.4529 |
| 04/Jul/2006 |
$1.4443 |
$1.4494 |
$1.4545 |
| 03/Jul/2006 |
$1.4444 |
$1.4495 |
$1.4546 |
| 30/Jun/2006 |
$1.4414 |
$1.4465 |
$1.4516 |
| 29/Jun/2006 |
$1.7077 |
$1.7137 |
$1.7197 |
| 28/Jun/2006 |
$1.7014 |
$1.7074 |
$1.7134 |
| 27/Jun/2006 |
$1.7199 |
$1.7259 |
$1.7319 |
| 26/Jun/2006 |
$1.7168 |
$1.7228 |
$1.7288 |
| 23/Jun/2006 |
$1.7003 |
$1.7063 |
$1.7123 |
| 22/Jun/2006 |
$1.7148 |
$1.7208 |
$1.7268 |
| 21/Jun/2006 |
$1.6902 |
$1.6961 |
$1.7020 |
| 20/Jun/2006 |
$1.6727 |
$1.6786 |
$1.6845 |
| 19/Jun/2006 |
$1.6889 |
$1.6948 |
$1.7007 |
| 16/Jun/2006 |
$1.7126 |
$1.7186 |
$1.7246 |
| 15/Jun/2006 |
$1.6826 |
$1.6885 |
$1.6944 |
| 14/Jun/2006 |
$1.6746 |
$1.6805 |
$1.6864 |
| 13/Jun/2006 |
$1.6769 |
$1.6828 |
$1.6887 |
| 09/Jun/2006 |
$1.7184 |
$1.7244 |
$1.7304 |
| 08/Jun/2006 |
$1.7054 |
$1.7114 |
$1.7174 |
| 07/Jun/2006 |
$1.7364 |
$1.7425 |
$1.7486 |
| 06/Jun/2006 |
$1.7333 |
$1.7394 |
$1.7455 |
| 05/Jun/2006 |
$1.7708 |
$1.7770 |
$1.7832 |
| 02/Jun/2006 |
$1.7544 |
$1.7606 |
$1.7668 |
| 01/Jun/2006 |
$1.7451 |
$1.7512 |
$1.7573 |
| 31/May/2006 |
$1.7295 |
$1.7356 |
$1.7417 |
| 30/May/2006 |
$1.7571 |
$1.7633 |
$1.7695 |
| 29/May/2006 |
$1.7635 |
$1.7697 |
$1.7759 |
| 26/May/2006 |
$1.7422 |
$1.7483 |
$1.7544 |
| 25/May/2006 |
$1.7171 |
$1.7231 |
$1.7291 |
| 24/May/2006 |
$1.7374 |
$1.7435 |
$1.7496 |
| 23/May/2006 |
$1.7247 |
$1.7308 |
$1.7369 |
| 22/May/2006 |
$1.7231 |
$1.7292 |
$1.7353 |
| 19/May/2006 |
$1.7683 |
$1.7745 |
$1.7807 |
| 18/May/2006 |
$1.7752 |
$1.7814 |
$1.7876 |
| 17/May/2006 |
$1.8142 |
$1.8206 |
$1.8270 |
| 16/May/2006 |
$1.8061 |
$1.8124 |
$1.8187 |
| 15/May/2006 |
$1.8264 |
$1.8328 |
$1.8392 |
| 12/May/2006 |
$1.8681 |
$1.8747 |
$1.8813 |
| 11/May/2006 |
$1.8778 |
$1.8844 |
$1.8910 |
| 10/May/2006 |
$1.8728 |
$1.8794 |
$1.8860 |
| 09/May/2006 |
$1.8536 |
$1.8601 |
$1.8666 |
| 08/May/2006 |
$1.8512 |
$1.8577 |
$1.8642 |
| 05/May/2006 |
$1.8237 |
$1.8301 |
$1.8365 |
| 04/May/2006 |
$1.7933 |
$1.7996 |
$1.8059 |
| 03/May/2006 |
$1.8235 |
$1.8299 |
$1.8363 |
| 02/May/2006 |
$1.8166 |
$1.8230 |
$1.8294 |
| 01/May/2006 |
$1.8280 |
$1.8344 |
$1.8408 |
| 28/Apr/2006 |
$1.8170 |
$1.8234 |
$1.8298 |
| 27/Apr/2006 |
$1.8299 |
$1.8363 |
$1.8427 |
| 26/Apr/2006 |
$1.8261 |
$1.8325 |
$1.8389 |
| 24/Apr/2006 |
$1.8096 |
$1.8160 |
$1.8224 |
| 21/Apr/2006 |
$1.8037 |
$1.8100 |
$1.8163 |
| 20/Apr/2006 |
$1.8149 |
$1.8213 |
$1.8277 |
| 19/Apr/2006 |
$1.8073 |
$1.8136 |
$1.8199 |
| 18/Apr/2006 |
$1.7852 |
$1.7915 |
$1.7978 |
| 13/Apr/2006 |
$1.7621 |
$1.7683 |
$1.7745 |
| 12/Apr/2006 |
$1.7664 |
$1.7726 |
$1.7788 |
| 11/Apr/2006 |
$1.7770 |
$1.7832 |
$1.7894 |
| 10/Apr/2006 |
$1.7703 |
$1.7765 |
$1.7827 |
| 07/Apr/2006 |
$1.7869 |
$1.7932 |
$1.7995 |
| 06/Apr/2006 |
$1.7863 |
$1.7926 |
$1.7989 |
| 05/Apr/2006 |
$1.7696 |
$1.7758 |
$1.7820 |
| 04/Apr/2006 |
$1.7624 |
$1.7686 |
$1.7748 |
| 03/Apr/2006 |
$1.7730 |
$1.7792 |
$1.7854 |
| 31/Mar/2006 |
$1.7631 |
$1.7693 |
$1.7755 |
| 30/Mar/2006 |
$1.7420 |
$1.7481 |
$1.7542 |
| 29/Mar/2006 |
$1.7348 |
$1.7409 |
$1.7470 |
| 28/Mar/2006 |
$1.7325 |
$1.7386 |
$1.7447 |
| 27/Mar/2006 |
$1.7340 |
$1.7401 |
$1.7462 |
| 24/Mar/2006 |
$1.7222 |
$1.7282 |
$1.7342 |
| 23/Mar/2006 |
$1.7203 |
$1.7263 |
$1.7323 |
| 22/Mar/2006 |
$1.7159 |
$1.7219 |
$1.7279 |
| 21/Mar/2006 |
$1.7106 |
$1.7166 |
$1.7226 |
| 20/Mar/2006 |
$1.7073 |
$1.7133 |
$1.7193 |
| 17/Mar/2006 |
$1.6932 |
$1.6991 |
$1.7050 |
| 16/Mar/2006 |
$1.6981 |
$1.7041 |
$1.7101 |
| 15/Mar/2006 |
$1.6870 |
$1.6929 |
$1.6988 |
| 14/Mar/2006 |
$1.6880 |
$1.6939 |
$1.6998 |
| 13/Mar/2006 |
$1.6895 |
$1.6954 |
$1.7013 |
| 10/Mar/2006 |
$1.6662 |
$1.6721 |
$1.6780 |
| 09/Mar/2006 |
$1.6705 |
$1.6764 |
$1.6823 |
| 08/Mar/2006 |
$1.6658 |
$1.6717 |
$1.6776 |
| 07/Mar/2006 |
$1.6674 |
$1.6733 |
$1.6792 |
| 06/Mar/2006 |
$1.6812 |
$1.6871 |
$1.6930 |
| 03/Mar/2006 |
$1.6752 |
$1.6811 |
$1.6870 |
| 02/Mar/2006 |
$1.6685 |
$1.6744 |
$1.6803 |
| 01/Mar/2006 |
$1.6549 |
$1.6607 |
$1.6665 |
| 28/Feb/2006 |
$1.6739 |
$1.6798 |
$1.6857 |
| 27/Feb/2006 |
$1.6769 |
$1.6828 |
$1.6887 |
| 24/Feb/2006 |
$1.6706 |
$1.6765 |
$1.6824 |
| 23/Feb/2006 |
$1.6641 |
$1.6699 |
$1.6757 |
| 22/Feb/2006 |
$1.6441 |
$1.6499 |
$1.6557 |
| 21/Feb/2006 |
$1.6407 |
$1.6465 |
$1.6523 |
| 20/Feb/2006 |
$1.6232 |
$1.6289 |
$1.6346 |
| 17/Feb/2006 |
$1.6037 |
$1.6093 |
$1.6149 |
| 16/Feb/2006 |
$1.6105 |
$1.6162 |
$1.6219 |
| 15/Feb/2006 |
$1.6253 |
$1.6310 |
$1.6367 |
| 14/Feb/2006 |
$1.6311 |
$1.6368 |
$1.6425 |
| 13/Feb/2006 |
$1.6356 |
$1.6413 |
$1.6470 |
| 10/Feb/2006 |
$1.6573 |
$1.6631 |
$1.6689 |
| 09/Feb/2006 |
$1.6644 |
$1.6702 |
$1.6760 |
| 08/Feb/2006 |
$1.6397 |
$1.6455 |
$1.6513 |
| 07/Feb/2006 |
$1.6809 |
$1.6868 |
$1.6927 |
| 06/Feb/2006 |
$1.6768 |
$1.6827 |
$1.6886 |
| 03/Feb/2006 |
$1.6759 |
$1.6818 |
$1.6877 |
| 02/Feb/2006 |
$1.6869 |
$1.6928 |
$1.6987 |
| 01/Feb/2006 |
$1.7141 |
$1.7201 |
$1.7261 |
| 31/Jan/2006 |
$1.7023 |
$1.7083 |
$1.7143 |
| 30/Jan/2006 |
$1.6881 |
$1.6940 |
$1.6999 |
| 27/Jan/2006 |
$1.6846 |
$1.6905 |
$1.6964 |
| 25/Jan/2006 |
$1.6602 |
$1.6660 |
$1.6718 |
| 24/Jan/2006 |
$1.6463 |
$1.6521 |
$1.6579 |
| 23/Jan/2006 |
$1.6414 |
$1.6472 |
$1.6530 |
| 20/Jan/2006 |
$1.6514 |
$1.6572 |
$1.6630 |
| 19/Jan/2006 |
$1.6444 |
$1.6502 |
$1.6560 |
| 18/Jan/2006 |
$1.6228 |
$1.6285 |
$1.6342 |
| 17/Jan/2006 |
$1.6638 |
$1.6696 |
$1.6754 |
| 16/Jan/2006 |
$1.6485 |
$1.6543 |
$1.6601 |
| 13/Jan/2006 |
$1.6416 |
$1.6474 |
$1.6532 |
| 12/Jan/2006 |
$1.6392 |
$1.6450 |
$1.6508 |
| 11/Jan/2006 |
$1.6450 |
$1.6508 |
$1.6566 |
| 10/Jan/2006 |
$1.6375 |
$1.6433 |
$1.6491 |
| 09/Jan/2006 |
$1.6450 |
$1.6508 |
$1.6566 |
| 06/Jan/2006 |
$1.6216 |
$1.6273 |
$1.6330 |
| 05/Jan/2006 |
$1.6224 |
$1.6281 |
$1.6338 |
| 04/Jan/2006 |
$1.6257 |
$1.6314 |
$1.6371 |
| 03/Jan/2006 |
$1.6117 |
$1.6174 |
$1.6231 |
| 30/Dec/2005 |
$1.6009 |
$1.6065 |
$1.6121 |
| 29/Dec/2005 |
$1.6058 |
$1.6114 |
$1.6170 |
| 28/Dec/2005 |
$1.6048 |
$1.6104 |
$1.6160 |
| 23/Dec/2005 |
$1.5942 |
$1.5998 |
$1.6054 |
| 22/Dec/2005 |
$1.5841 |
$1.5897 |
$1.5953 |
| 21/Dec/2005 |
$1.5804 |
$1.5860 |
$1.5916 |
| 20/Dec/2005 |
$1.5658 |
$1.5713 |
$1.5768 |
| 19/Dec/2005 |
$1.5534 |
$1.5589 |
$1.5644 |
| 16/Dec/2005 |
$1.5491 |
$1.5545 |
$1.5599 |
| 15/Dec/2005 |
$1.5388 |
$1.5442 |
$1.5496 |
| 14/Dec/2005 |
$1.5398 |
$1.5452 |
$1.5506 |
| 13/Dec/2005 |
$1.5330 |
$1.5384 |
$1.5438 |
| 12/Dec/2005 |
$1.5474 |
$1.5528 |
$1.5582 |
| 09/Dec/2005 |
$1.5364 |
$1.5418 |
$1.5472 |
| 08/Dec/2005 |
$1.5377 |
$1.5431 |
$1.5485 |
| 07/Dec/2005 |
$1.5527 |
$1.5582 |
$1.5637 |
| 06/Dec/2005 |
$1.5348 |
$1.5402 |
$1.5456 |
| 05/Dec/2005 |
$1.5408 |
$1.5462 |
$1.5516 |
| 02/Dec/2005 |
$1.5391 |
$1.5445 |
$1.5499 |
| 01/Dec/2005 |
$1.5262 |
$1.5316 |
$1.5370 |
| 30/Nov/2005 |
$1.5624 |
$1.5679 |
$1.5734 |
| 29/Nov/2005 |
$1.5629 |
$1.5684 |
$1.5739 |
| 28/Nov/2005 |
$1.5636 |
$1.5691 |
$1.5746 |
| 25/Nov/2005 |
$1.5477 |
$1.5531 |
$1.5585 |
| 24/Nov/2005 |
$1.5489 |
$1.5543 |
$1.5597 |
| 23/Nov/2005 |
$1.5398 |
$1.5452 |
$1.5506 |
| 22/Nov/2005 |
$1.5480 |
$1.5534 |
$1.5588 |
| 21/Nov/2005 |
$1.5592 |
$1.5647 |
$1.5702 |
| 18/Nov/2005 |
$1.5611 |
$1.5666 |
$1.5721 |
| 17/Nov/2005 |
$1.5420 |
$1.5474 |
$1.5528 |
| 16/Nov/2005 |
$1.5275 |
$1.5329 |
$1.5383 |
| 15/Nov/2005 |
$1.5267 |
$1.5321 |
$1.5375 |
| 14/Nov/2005 |
$1.5250 |
$1.5304 |
$1.5358 |
| 11/Nov/2005 |
$1.5138 |
$1.5191 |
$1.5244 |
| 10/Nov/2005 |
$1.5090 |
$1.5143 |
$1.5196 |
| 09/Nov/2005 |
$1.4955 |
$1.5008 |
$1.5061 |
| 08/Nov/2005 |
$1.5016 |
$1.5069 |
$1.5122 |
| 07/Nov/2005 |
$1.4899 |
$1.4951 |
$1.5003 |
| 04/Nov/2005 |
$1.4969 |
$1.5022 |
$1.5075 |
| 03/Nov/2005 |
$1.4918 |
$1.4970 |
$1.5022 |
| 02/Nov/2005 |
$1.4787 |
$1.4839 |
$1.4891 |
| 01/Nov/2005 |
$1.4782 |
$1.4834 |
$1.4886 |
| 31/Oct/2005 |
$1.4717 |
$1.4769 |
$1.4821 |
| 28/Oct/2005 |
$1.4471 |
$1.4522 |
$1.4573 |
| 27/Oct/2005 |
$1.4664 |
$1.4716 |
$1.4768 |
| 26/Oct/2005 |
$1.4763 |
$1.4815 |
$1.4867 |
| 25/Oct/2005 |
$1.4605 |
$1.4656 |
$1.4707 |
| 24/Oct/2005 |
$1.4551 |
$1.4602 |
$1.4653 |
| 21/Oct/2005 |
$1.4497 |
$1.4548 |
$1.4599 |
| 20/Oct/2005 |
$1.4583 |
$1.4634 |
$1.4685 |
| 19/Oct/2005 |
$1.4599 |
$1.4650 |
$1.4701 |
| 18/Oct/2005 |
$1.4893 |
$1.4945 |
$1.4997 |
| 17/Oct/2005 |
$1.4835 |
$1.4887 |
$1.4939 |
| 14/Oct/2005 |
$1.4790 |
$1.4842 |
$1.4894 |
| 13/Oct/2005 |
$1.4858 |
$1.4910 |
$1.4962 |
| 12/Oct/2005 |
$1.4859 |
$1.4911 |
$1.4963 |
| 11/Oct/2005 |
$1.4732 |
$1.4784 |
$1.4836 |
| 10/Oct/2005 |
$1.4875 |
$1.4927 |
$1.4979 |
| 07/Oct/2005 |
$1.4779 |
$1.4831 |
$1.4883 |
| 06/Oct/2005 |
$1.4676 |
$1.4728 |
$1.4780 |
| 05/Oct/2005 |
$1.5077 |
$1.5130 |
$1.5183 |
| 04/Oct/2005 |
$1.5515 |
$1.5569 |
$1.5623 |
| 03/Oct/2005 |
$1.5579 |
$1.5634 |
$1.5689 |
| 30/Sep/2005 |
$1.5524 |
$1.5579 |
$1.5634 |
| 29/Sep/2005 |
$1.5584 |
$1.5639 |
$1.5694 |
| 28/Sep/2005 |
$1.5470 |
$1.5524 |
$1.5578 |
| 27/Sep/2005 |
$1.5378 |
$1.5432 |
$1.5486 |
| 26/Sep/2005 |
$1.5353 |
$1.5407 |
$1.5461 |
| 23/Sep/2005 |
$1.5130 |
$1.5183 |
$1.5236 |
| 22/Sep/2005 |
$1.5032 |
$1.5085 |
$1.5138 |
| 21/Sep/2005 |
$1.5014 |
$1.5097 |
$1.5180 |
| 20/Sep/2005 |
$1.5031 |
$1.5114 |
$1.5197 |
| 19/Sep/2005 |
$1.4973 |
$1.5056 |
$1.5139 |
| 16/Sep/2005 |
$1.4969 |
$1.5052 |
$1.5135 |
| 15/Sep/2005 |
$1.4771 |
$1.4853 |
$1.4935 |
| 14/Sep/2005 |
$1.4798 |
$1.4880 |
$1.4962 |
| 13/Sep/2005 |
$1.4736 |
$1.4817 |
$1.4898 |
| 12/Sep/2005 |
$1.4712 |
$1.4793 |
$1.4874 |
| 09/Sep/2005 |
$1.4629 |
$1.4710 |
$1.4791 |
| 08/Sep/2005 |
$1.4679 |
$1.4760 |
$1.4841 |
| 07/Sep/2005 |
$1.4722 |
$1.4803 |
$1.4884 |
| 06/Sep/2005 |
$1.4653 |
$1.4734 |
$1.4815 |
| 05/Sep/2005 |
$1.4573 |
$1.4654 |
$1.4735 |
| 02/Sep/2005 |
$1.4556 |
$1.4636 |
$1.4716 |
| 01/Sep/2005 |
$1.4569 |
$1.4650 |
$1.4731 |
| 31/Aug/2005 |
$1.4402 |
$1.4482 |
$1.4562 |
| 30/Aug/2005 |
$1.4354 |
$1.4433 |
$1.4512 |
| 29/Aug/2005 |
$1.4243 |
$1.4322 |
$1.4401 |
| 26/Aug/2005 |
$1.4399 |
$1.4479 |
$1.4559 |
| 25/Aug/2005 |
$1.4353 |
$1.4432 |
$1.4511 |
| 24/Aug/2005 |
$1.4395 |
$1.4475 |
$1.4555 |
| 23/Aug/2005 |
$1.4461 |
$1.4541 |
$1.4621 |
| 22/Aug/2005 |
$1.4506 |
$1.4586 |
$1.4666 |
| 19/Aug/2005 |
$1.4400 |
$1.4480 |
$1.4560 |
| 18/Aug/2005 |
$1.4285 |
$1.4364 |
$1.4443 |
| 17/Aug/2005 |
$1.4422 |
$1.4502 |
$1.4582 |
| 16/Aug/2005 |
$1.4444 |
$1.4524 |
$1.4604 |
| 15/Aug/2005 |
$1.4348 |
$1.4427 |
$1.4506 |
| 12/Aug/2005 |
$1.4351 |
$1.4430 |
$1.4509 |
| 11/Aug/2005 |
$1.4294 |
$1.4373 |
$1.4452 |
| 10/Aug/2005 |
$1.4129 |
$1.4207 |
$1.4285 |
| 09/Aug/2005 |
$1.4101 |
$1.4179 |
$1.4257 |
| 08/Aug/2005 |
$1.4029 |
$1.4107 |
$1.4185 |
| 05/Aug/2005 |
$1.3957 |
$1.4034 |
$1.4111 |
| 04/Aug/2005 |
$1.3888 |
$1.3965 |
$1.4042 |
| 03/Aug/2005 |
$1.3956 |
$1.4033 |
$1.4110 |
| 02/Aug/2005 |
$1.4052 |
$1.4130 |
$1.4208 |
| 01/Aug/2005 |
$1.4045 |
$1.4123 |
$1.4201 |
| 29/Jul/2005 |
$1.4055 |
$1.4133 |
$1.4211 |
| 28/Jul/2005 |
$1.3976 |
$1.4053 |
$1.4130 |
| 27/Jul/2005 |
$1.3983 |
$1.4060 |
$1.4137 |
| 26/Jul/2005 |
$1.3937 |
$1.4014 |
$1.4091 |
| 25/Jul/2005 |
$1.3941 |
$1.4018 |
$1.4095 |
| 22/Jul/2005 |
$1.3902 |
$1.3979 |
$1.4056 |
| 21/Jul/2005 |
$1.3824 |
$1.3900 |
$1.3976 |
| 20/Jul/2005 |
$1.3738 |
$1.3814 |
$1.3890 |
| 19/Jul/2005 |
$1.3677 |
$1.3753 |
$1.3829 |
| 18/Jul/2005 |
$1.3731 |
$1.3807 |
$1.3883 |
| 15/Jul/2005 |
$1.3718 |
$1.3794 |
$1.3870 |
| 14/Jul/2005 |
$1.3745 |
$1.3821 |
$1.3897 |
| 13/Jul/2005 |
$1.3683 |
$1.3759 |
$1.3835 |
| 12/Jul/2005 |
$1.3604 |
$1.3679 |
$1.3754 |
| 11/Jul/2005 |
$1.3624 |
$1.3699 |
$1.3774 |
| 08/Jul/2005 |
$1.3567 |
$1.3642 |
$1.3717 |
| 07/Jul/2005 |
$1.3591 |
$1.3666 |
$1.3741 |
| 06/Jul/2005 |
$1.3692 |
$1.3768 |
$1.3844 |
| 05/Jul/2005 |
$1.3795 |
$1.3871 |
$1.3947 |
| 04/Jul/2005 |
$1.3693 |
$1.3769 |
$1.3845 |
| 01/Jul/2005 |
$1.3602 |
$1.3677 |
$1.3752 |
| 30/Jun/2005 |
$1.3619 |
$1.3694 |
$1.3769 |
| 29/Jun/2005 |
$1.4363 |
$1.4442 |
$1.4521 |
| 28/Jun/2005 |
$1.4414 |
$1.4494 |
$1.4574 |
| 27/Jun/2005 |
$1.4297 |
$1.4376 |
$1.4455 |
| 24/Jun/2005 |
$1.4298 |
$1.4377 |
$1.4456 |
| 23/Jun/2005 |
$1.4274 |
$1.4353 |
$1.4432 |
| 22/Jun/2005 |
$1.4247 |
$1.4326 |
$1.4405 |
| 21/Jun/2005 |
$1.4371 |
$1.4450 |
$1.4529 |
| 20/Jun/2005 |
$1.4485 |
$1.4565 |
$1.4645 |
| 17/Jun/2005 |
$1.4425 |
$1.4505 |
$1.4585 |
| 16/Jun/2005 |
$1.4292 |
$1.4371 |
$1.4450 |
| 15/Jun/2005 |
$1.4233 |
$1.4312 |
$1.4391 |
| 14/Jun/2005 |
$1.4113 |
$1.4191 |
$1.4269 |
| 10/Jun/2005 |
$1.4057 |
$1.4135 |
$1.4213 |
| 09/Jun/2005 |
$1.3997 |
$1.4074 |
$1.4151 |
| 08/Jun/2005 |
$1.4073 |
$1.4151 |
$1.4229 |
| 07/Jun/2005 |
$1.4001 |
$1.4078 |
$1.4155 |
| 06/Jun/2005 |
$1.3977 |
$1.4054 |
$1.4131 |
| 03/Jun/2005 |
$1.3950 |
$1.4027 |
$1.4104 |
| 02/Jun/2005 |
$1.3905 |
$1.3982 |
$1.4059 |
| 01/Jun/2005 |
$1.3798 |
$1.3874 |
$1.3950 |
| 31/May/2005 |
$1.3657 |
$1.3733 |
$1.3809 |
| 30/May/2005 |
$1.3738 |
$1.3814 |
$1.3890 |
| 27/May/2005 |
$1.3725 |
$1.3801 |
$1.3877 |
| 26/May/2005 |
$1.3679 |
$1.3755 |
$1.3831 |
| 25/May/2005 |
$1.3633 |
$1.3708 |
$1.3783 |
| 24/May/2005 |
$1.3716 |
$1.3792 |
$1.3868 |
| 23/May/2005 |
$1.3552 |
$1.3627 |
$1.3702 |
| 20/May/2005 |
$1.3467 |
$1.3541 |
$1.3615 |
| 19/May/2005 |
$1.3514 |
$1.3589 |
$1.3664 |
| 18/May/2005 |
$1.3364 |
$1.3438 |
$1.3512 |
| 17/May/2005 |
$1.3240 |
$1.3313 |
$1.3386 |
| 16/May/2005 |
$1.3319 |
$1.3393 |
$1.3467 |
| 13/May/2005 |
$1.3429 |
$1.3503 |
$1.3577 |
| 12/May/2005 |
$1.3504 |
$1.3579 |
$1.3654 |
| 11/May/2005 |
$1.3418 |
$1.3492 |
$1.3566 |
| 10/May/2005 |
$1.3330 |
$1.3404 |
$1.3478 |
| 09/May/2005 |
$1.3334 |
$1.3408 |
$1.3482 |
| 06/May/2005 |
$1.3402 |
$1.3476 |
$1.3550 |
| 05/May/2005 |
$1.3278 |
$1.3351 |
$1.3424 |
| 04/May/2005 |
$1.3289 |
$1.3362 |
$1.3435 |
| 03/May/2005 |
$1.3495 |
$1.3570 |
$1.3645 |
| 02/May/2005 |
$1.3588 |
$1.3663 |
$1.3738 |
| 29/Apr/2005 |
$1.3531 |
$1.3606 |
$1.3681 |
| 28/Apr/2005 |
$1.3589 |
$1.3664 |
$1.3739 |
| 27/Apr/2005 |
$1.3586 |
$1.3661 |
$1.3736 |
| 26/Apr/2005 |
$1.3606 |
$1.3681 |
$1.3756 |
| 22/Apr/2005 |
$1.3511 |
$1.3586 |
$1.3661 |
| 21/Apr/2005 |
$1.3465 |
$1.3539 |
$1.3613 |
| 20/Apr/2005 |
$1.3502 |
$1.3577 |
$1.3652 |
| 19/Apr/2005 |
$1.3432 |
$1.3506 |
$1.3580 |
| 18/Apr/2005 |
$1.3220 |
$1.3293 |
$1.3366 |
| 15/Apr/2005 |
$1.3451 |
$1.3525 |
$1.3599 |
| 14/Apr/2005 |
$1.3673 |
$1.3749 |
$1.3825 |
| 13/Apr/2005 |
$1.3819 |
$1.3895 |
$1.3971 |
| 12/Apr/2005 |
$1.3827 |
$1.3903 |
$1.3979 |
| 11/Apr/2005 |
$1.3756 |
$1.3832 |
$1.3908 |
| 08/Apr/2005 |
$1.3836 |
$1.3913 |
$1.3990 |
| 07/Apr/2005 |
$1.3758 |
$1.3834 |
$1.3910 |
| 06/Apr/2005 |
$1.3728 |
$1.3804 |
$1.3880 |
| 05/Apr/2005 |
$1.3814 |
$1.3890 |
$1.3966 |
| 04/Apr/2005 |
$1.3826 |
$1.3902 |
$1.3978 |
| 01/Apr/2005 |
$1.3914 |
$1.3991 |
$1.4068 |
| 31/Mar/2005 |
$1.3740 |
$1.3816 |
$1.3892 |
| 30/Mar/2005 |
$1.3598 |
$1.3673 |
$1.3748 |
| 29/Mar/2005 |
$1.3606 |
$1.3681 |
$1.3756 |
| 24/Mar/2005 |
$1.3682 |
$1.3758 |
$1.3834 |
| 23/Mar/2005 |
$1.3733 |
$1.3809 |
$1.3885 |
| 22/Mar/2005 |
$1.3938 |
$1.4015 |
$1.4092 |
| 21/Mar/2005 |
$1.4107 |
$1.4185 |
$1.4263 |
| 18/Mar/2005 |
$1.3986 |
$1.4063 |
$1.4140 |
| 17/Mar/2005 |
$1.3989 |
$1.4066 |
$1.4143 |
| 16/Mar/2005 |
$1.4068 |
$1.4146 |
$1.4224 |
| 15/Mar/2005 |
$1.4037 |
$1.4115 |
$1.4193 |
| 14/Mar/2005 |
$1.4000 |
$1.4077 |
$1.4154 |
| 11/Mar/2005 |
$1.3888 |
$1.3965 |
$1.4042 |
| 10/Mar/2005 |
$1.3893 |
$1.3970 |
$1.4047 |
| 09/Mar/2005 |
$1.3987 |
$1.4064 |
$1.4141 |
| 08/Mar/2005 |
$1.4007 |
$1.4084 |
$1.4161 |
| 07/Mar/2005 |
$1.3978 |
$1.4055 |
$1.4132 |
| 04/Mar/2005 |
$1.3904 |
$1.3981 |
$1.4058 |
| 03/Mar/2005 |
$1.3834 |
$1.3911 |
$1.3988 |
| 02/Mar/2005 |
$1.3819 |
$1.3895 |
$1.3971 |
| 01/Mar/2005 |
$1.3835 |
$1.3912 |
$1.3989 |
| 28/Feb/2005 |
$1.3726 |
$1.3802 |
$1.3878 |
| 25/Feb/2005 |
$1.3550 |
$1.3625 |
$1.3700 |
| 24/Feb/2005 |
$1.3449 |
$1.3523 |
$1.3597 |
| 23/Feb/2005 |
$1.3541 |
$1.3616 |
$1.3691 |
| 22/Feb/2005 |
$1.3772 |
$1.3848 |
$1.3924 |
| 21/Feb/2005 |
$1.3823 |
$1.3899 |
$1.3975 |
| 18/Feb/2005 |
$1.3784 |
$1.3860 |
$1.3936 |
| 17/Feb/2005 |
$1.3843 |
$1.3920 |
$1.3997 |
| 16/Feb/2005 |
$1.3759 |
$1.3835 |
$1.3911 |
| 15/Feb/2005 |
$1.3858 |
$1.3935 |
$1.4012 |
| 14/Feb/2005 |
$1.3897 |
$1.3974 |
$1.4051 |
| 11/Feb/2005 |
$1.3974 |
$1.4051 |
$1.4128 |
| 10/Feb/2005 |
$1.3909 |
$1.3986 |
$1.4063 |
| 09/Feb/2005 |
$1.3928 |
$1.4005 |
$1.4082 |
| 08/Feb/2005 |
$1.4025 |
$1.4103 |
$1.4181 |
| 07/Feb/2005 |
$1.4048 |
$1.4126 |
$1.4204 |
| 04/Feb/2005 |
$1.3997 |
$1.4074 |
$1.4151 |
| 03/Feb/2005 |
$1.3994 |
$1.4071 |
$1.4148 |
| 02/Feb/2005 |
$1.3932 |
$1.4009 |
$1.4086 |
| 01/Feb/2005 |
$1.3879 |
$1.3956 |
$1.4033 |
| 31/Jan/2005 |
$1.3774 |
$1.3850 |
$1.3926 |
| 28/Jan/2005 |
$1.3802 |
$1.3878 |
$1.3954 |
| 27/Jan/2005 |
$1.3783 |
$1.3859 |
$1.3935 |
| 25/Jan/2005 |
$1.3564 |
$1.3639 |
$1.3714 |
| 24/Jan/2005 |
$1.3550 |
$1.3625 |
$1.3700 |
| 21/Jan/2005 |
$1.3565 |
$1.3640 |
$1.3715 |
| 20/Jan/2005 |
$1.3591 |
$1.3666 |
$1.3741 |
| 19/Jan/2005 |
$1.3662 |
$1.3738 |
$1.3814 |
| 18/Jan/2005 |
$1.3653 |
$1.3729 |
$1.3805 |
| 17/Jan/2005 |
$1.3694 |
$1.3770 |
$1.3846 |
| 14/Jan/2005 |
$1.3655 |
$1.3731 |
$1.3807 |
| 13/Jan/2005 |
$1.3663 |
$1.3739 |
$1.3815 |
| 12/Jan/2005 |
$1.3589 |
$1.3664 |
$1.3739 |
| 11/Jan/2005 |
$1.3590 |
$1.3665 |
$1.3740 |
| 10/Jan/2005 |
$1.3553 |
$1.3628 |
$1.3703 |
| 07/Jan/2005 |
$1.3500 |
$1.3575 |
$1.3650 |
| 06/Jan/2005 |
$1.3361 |
$1.3435 |
$1.3509 |
| 05/Jan/2005 |
$1.3424 |
$1.3498 |
$1.3572 |
| 04/Jan/2005 |
$1.3514 |
$1.3589 |
$1.3664 |
| 31/Dec/2004 |
$1.3474 |
$1.3549 |
$1.3624 |
| 30/Dec/2004 |
$1.3472 |
$1.3547 |
$1.3622 |
| 29/Dec/2004 |
$1.3435 |
$1.3509 |
$1.3583 |
| 24/Dec/2004 |
$1.3479 |
$1.3554 |
$1.3629 |
| 23/Dec/2004 |
$1.3414 |
$1.3488 |
$1.3562 |
| 22/Dec/2004 |
$1.3431 |
$1.3505 |
$1.3579 |
| 21/Dec/2004 |
$1.3334 |
$1.3408 |
$1.3482 |
| 20/Dec/2004 |
$1.3229 |
$1.3302 |
$1.3375 |
| 17/Dec/2004 |
$1.3193 |
$1.3266 |
$1.3339 |
| 16/Dec/2004 |
$1.3142 |
$1.3215 |
$1.3288 |
| 15/Dec/2004 |
$1.3041 |
$1.3113 |
$1.3185 |
| 14/Dec/2004 |
$1.2929 |
$1.3000 |
$1.3072 |
| 13/Dec/2004 |
$1.2871 |
$1.2942 |
$1.3013 |
| 10/Dec/2004 |
$1.2835 |
$1.2906 |
$1.2977 |
| 09/Dec/2004 |
$1.2838 |
$1.2909 |
$1.2980 |
| 08/Dec/2004 |
$1.2847 |
$1.2918 |
$1.2989 |
| 07/Dec/2004 |
$1.3032 |
$1.3104 |
$1.3176 |
| 06/Dec/2004 |
$1.3040 |
$1.3112 |
$1.3184 |
| 03/Dec/2004 |
$1.2960 |
$1.3032 |
$1.3104 |
| 02/Dec/2004 |
$1.2985 |
$1.3057 |
$1.3129 |
| 01/Dec/2004 |
$1.2840 |
$1.2911 |
$1.2982 |
| 30/Nov/2004 |
$1.2938 |
$1.3010 |
$1.3082 |
| 29/Nov/2004 |
$1.2970 |
$1.3042 |
$1.3114 |
| 26/Nov/2004 |
$1.2893 |
$1.2964 |
$1.3035 |
| 25/Nov/2004 |
$1.2923 |
$1.2994 |
$1.3065 |
| 24/Nov/2004 |
$1.2791 |
$1.2862 |
$1.2933 |
| 23/Nov/2004 |
$1.2752 |
$1.2823 |
$1.2894 |
| 22/Nov/2004 |
$1.2605 |
$1.2675 |
$1.2745 |
| 19/Nov/2004 |
$1.2687 |
$1.2757 |
$1.2827 |
| 18/Nov/2004 |
$1.2774 |
$1.2845 |
$1.2916 |
| 17/Nov/2004 |
$1.2819 |
$1.2890 |
$1.2961 |
| 16/Nov/2004 |
$1.2750 |
$1.2821 |
$1.2892 |
| 15/Nov/2004 |
$1.2770 |
$1.2841 |
$1.2912 |
| 12/Nov/2004 |
$1.2687 |
$1.2757 |
$1.2827 |
| 11/Nov/2004 |
$1.2678 |
$1.2748 |
$1.2818 |
| 10/Nov/2004 |
$1.2575 |
$1.2645 |
$1.2715 |
| 09/Nov/2004 |
$1.2646 |
$1.2716 |
$1.2786 |
| 08/Nov/2004 |
$1.2599 |
$1.2669 |
$1.2739 |
| 05/Nov/2004 |
$1.2622 |
$1.2692 |
$1.2762 |
| 04/Nov/2004 |
$1.2566 |
$1.2635 |
$1.2704 |
| 03/Nov/2004 |
$1.2570 |
$1.2640 |
$1.2710 |
| 02/Nov/2004 |
$1.2471 |
$1.2540 |
$1.2609 |
| 01/Nov/2004 |
$1.2519 |
$1.2588 |
$1.2657 |
| 31/Oct/2004 |
$1.2492 |
$1.2561 |
$1.2630 |
| 29/Oct/2004 |
$1.2493 |
$1.2562 |
$1.2631 |
| 28/Oct/2004 |
$1.2439 |
$1.2508 |
$1.2577 |
| 27/Oct/2004 |
$1.2356 |
$1.2424 |
$1.2492 |
| 26/Oct/2004 |
$1.2211 |
$1.2279 |
$1.2347 |
| 25/Oct/2004 |
$1.2107 |
$1.2174 |
$1.2241 |
| 22/Oct/2004 |
$1.2169 |
$1.2236 |
$1.2303 |
| 21/Oct/2004 |
$1.2147 |
$1.2214 |
$1.2281 |
| 20/Oct/2004 |
$1.2111 |
$1.2178 |
$1.2245 |
| 19/Oct/2004 |
$1.2232 |
$1.2300 |
$1.2368 |
| 18/Oct/2004 |
$1.2216 |
$1.2284 |
$1.2352 |
| 15/Oct/2004 |
$1.2257 |
$1.2325 |
$1.2393 |
| 14/Oct/2004 |
$1.2218 |
$1.2286 |
$1.2354 |
| 13/Oct/2004 |
$1.2291 |
$1.2359 |
$1.2427 |
| 12/Oct/2004 |
$1.2225 |
$1.2293 |
$1.2361 |
| 11/Oct/2004 |
$1.2133 |
$1.2200 |
$1.2267 |
| 08/Oct/2004 |
$1.2135 |
$1.2202 |
$1.2269 |
| 07/Oct/2004 |
$1.2171 |
$1.2238 |
$1.2305 |
| 06/Oct/2004 |
$1.2171 |
$1.2238 |
$1.2305 |
| 05/Oct/2004 |
$1.2104 |
$1.2171 |
$1.2238 |
| 01/Oct/2004 |
$1.2012 |
$1.2078 |
$1.2144 |
| 30/Sep/2004 |
$1.1950 |
$1.2016 |
$1.2082 |
| 29/Sep/2004 |
$1.1892 |
$1.1958 |
$1.2024 |
| 28/Sep/2004 |
$1.1755 |
$1.1820 |
$1.1885 |
| 27/Sep/2004 |
$1.1701 |
$1.1766 |
$1.1831 |
| 24/Sep/2004 |
$1.1728 |
$1.1793 |
$1.1858 |
| 23/Sep/2004 |
$1.1756 |
$1.1821 |
$1.1886 |
| 22/Sep/2004 |
$1.1705 |
$1.1770 |
$1.1835 |
| 21/Sep/2004 |
$1.1629 |
$1.1693 |
$1.1757 |
| 20/Sep/2004 |
$1.1619 |
$1.1683 |
$1.1747 |
| 17/Sep/2004 |
$1.1585 |
$1.1649 |
$1.1713 |
| 16/Sep/2004 |
$1.1572 |
$1.1636 |
$1.1700 |
| 15/Sep/2004 |
$1.1573 |
$1.1637 |
$1.1701 |
| 14/Sep/2004 |
$1.1572 |
$1.1636 |
$1.1700 |
| 13/Sep/2004 |
$1.1549 |
$1.1613 |
$1.1677 |
| 10/Sep/2004 |
$1.1477 |
$1.1540 |
$1.1603 |
| 09/Sep/2004 |
$1.1463 |
$1.1526 |
$1.1589 |
| 08/Sep/2004 |
$1.1448 |
$1.1511 |
$1.1574 |
| 07/Sep/2004 |
$1.1478 |
$1.1541 |
$1.1604 |
| 06/Sep/2004 |
$1.1395 |
$1.1458 |
$1.1521 |
| 03/Sep/2004 |
$1.1403 |
$1.1466 |
$1.1529 |
| 02/Sep/2004 |
$1.1471 |
$1.1534 |
$1.1597 |
| 01/Sep/2004 |
$1.1424 |
$1.1487 |
$1.1550 |
| 31/Aug/2004 |
$1.1311 |
$1.1374 |
$1.1437 |
| 30/Aug/2004 |
$1.1320 |
$1.1383 |
$1.1446 |
| 27/Aug/2004 |
$1.1308 |
$1.1371 |
$1.1434 |
| 26/Aug/2004 |
$1.1214 |
$1.1276 |
$1.1338 |
| 25/Aug/2004 |
$1.1136 |
$1.1198 |
$1.1260 |
| 24/Aug/2004 |
$1.1110 |
$1.1171 |
$1.1232 |
| 23/Aug/2004 |
$1.1081 |
$1.1142 |
$1.1203 |
| 20/Aug/2004 |
$1.1000 |
$1.1061 |
$1.1122 |
| 19/Aug/2004 |
$1.0951 |
$1.1012 |
$1.1073 |
| 18/Aug/2004 |
$1.0905 |
$1.0965 |
$1.1025 |
| 17/Aug/2004 |
$1.0916 |
$1.0976 |
$1.1036 |
| 16/Aug/2004 |
$1.0885 |
$1.0945 |
$1.1005 |
| 13/Aug/2004 |
$1.0890 |
$1.0950 |
$1.1010 |
| 12/Aug/2004 |
$1.0965 |
$1.1026 |
$1.1087 |
| 11/Aug/2004 |
$1.0968 |
$1.1029 |
$1.1090 |
| 10/Aug/2004 |
$1.0942 |
$1.1003 |
$1.1064 |
| 09/Aug/2004 |
$1.0922 |
$1.0982 |
$1.1042 |
| 06/Aug/2004 |
$1.0956 |
$1.1017 |
$1.1078 |
| 05/Aug/2004 |
$1.0935 |
$1.0995 |
$1.1055 |
| 04/Aug/2004 |
$1.0913 |
$1.0973 |
$1.1033 |
| 03/Aug/2004 |
$1.0965 |
$1.1026 |
$1.1087 |
| 31/Jul/2004 |
$1.0951 |
$1.1012 |
$1.1073 |
| 30/Jul/2004 |
$1.0951 |
$1.1012 |
$1.1073 |
| 29/Jul/2004 |
$1.0867 |
$1.0927 |
$1.0987 |
| 28/Jul/2004 |
$1.0837 |
$1.0897 |
$1.0957 |
| 27/Jul/2004 |
$1.0774 |
$1.0834 |
$1.0894 |
| 26/Jul/2004 |
$1.0722 |
$1.0781 |
$1.0840 |
| 23/Jul/2004 |
$1.0734 |
$1.0793 |
$1.0852 |
| 22/Jul/2004 |
$1.0781 |
$1.0841 |
$1.0901 |
| 21/Jul/2004 |
$1.0821 |
$1.0881 |
$1.0941 |
| 20/Jul/2004 |
$1.0720 |
$1.0779 |
$1.0838 |
| 19/Jul/2004 |
$1.0790 |
$1.0850 |
$1.0910 |
| 16/Jul/2004 |
$1.0768 |
$1.0828 |
$1.0888 |
| 15/Jul/2004 |
$1.0731 |
$1.0790 |
$1.0849 |
| 14/Jul/2004 |
$1.0690 |
$1.0749 |
$1.0808 |
| 13/Jul/2004 |
$1.0730 |
$1.0789 |
$1.0848 |
| 12/Jul/2004 |
$1.0739 |
$1.0798 |
$1.0857 |
| 09/Jul/2004 |
$1.0755 |
$1.0814 |
$1.0873 |
| 08/Jul/2004 |
$1.0764 |
$1.0824 |
$1.0884 |
| 07/Jul/2004 |
$1.0768 |
$1.0828 |
$1.0888 |
| 06/Jul/2004 |
$1.0779 |
$1.0839 |
$1.0899 |
| 05/Jul/2004 |
$1.0752 |
$1.0811 |
$1.0870 |
| 02/Jul/2004 |
$1.0723 |
$1.0782 |
$1.0841 |
| 01/Jul/2004 |
$1.0690 |
$1.0749 |
$1.0808 |
| 30/Jun/2004 |
$1.0707 |
$1.0766 |
$1.0825 |
| 29/Jun/2004 |
$1.0788 |
$1.0848 |
$1.0908 |
| 28/Jun/2004 |
$1.0745 |
$1.0804 |
$1.0863 |
| 25/Jun/2004 |
$1.0781 |
$1.0841 |
$1.0901 |
| 24/Jun/2004 |
$1.0784 |
$1.0844 |
$1.0904 |
| 23/Jun/2004 |
$1.0753 |
$1.0812 |
$1.0871 |
| 22/Jun/2004 |
$1.0732 |
$1.0791 |
$1.0850 |
| 21/Jun/2004 |
$1.0767 |
$1.0827 |
$1.0887 |
| 18/Jun/2004 |
$1.0713 |
$1.0772 |
$1.0831 |
| 17/Jun/2004 |
$1.0666 |
$1.0725 |
$1.0784 |
| 16/Jun/2004 |
$1.0599 |
$1.0658 |
$1.0717 |
| 15/Jun/2004 |
$1.0572 |
$1.0630 |
$1.0688 |
| 11/Jun/2004 |
$1.0590 |
$1.0649 |
$1.0708 |
| 10/Jun/2004 |
$1.0578 |
$1.0637 |
$1.0696 |
| 09/Jun/2004 |
$1.0533 |
$1.0591 |
$1.0649 |
| 08/Jun/2004 |
$1.0593 |
$1.0652 |
$1.0711 |
| 07/Jun/2004 |
$1.0584 |
$1.0643 |
$1.0702 |
| 04/Jun/2004 |
$1.0540 |
$1.0598 |
$1.0656 |
| 03/Jun/2004 |
$1.0528 |
$1.0586 |
$1.0644 |
| 02/Jun/2004 |
$1.0575 |
$1.0633 |
$1.0691 |
| 01/Jun/2004 |
$1.0511 |
$1.0569 |
$1.0627 |
| 31/May/2004 |
$1.0563 |
$1.0621 |
$1.0679 |
| 28/May/2004 |
$1.0560 |
$1.0618 |
$1.0676 |
| 27/May/2004 |
$1.0461 |
$1.0519 |
$1.0577 |
| 26/May/2004 |
$1.0374 |
$1.0431 |
$1.0488 |
| 25/May/2004 |
$1.0294 |
$1.0351 |
$1.0408 |
| 24/May/2004 |
$1.0329 |
$1.0386 |
$1.0443 |
| 21/May/2004 |
$1.0308 |
$1.0365 |
$1.0422 |
| 20/May/2004 |
$1.0221 |
$1.0278 |
$1.0335 |
| 19/May/2004 |
$1.0243 |
$1.0300 |
$1.0357 |
| 18/May/2004 |
$1.0175 |
$1.0231 |
$1.0287 |
| 17/May/2004 |
$1.0172 |
$1.0228 |
$1.0284 |
| 14/May/2004 |
$1.0215 |
$1.0271 |
$1.0327 |
| 13/May/2004 |
$1.0220 |
$1.0277 |
$1.0334 |
| 12/May/2004 |
$1.0216 |
$1.0273 |
$1.0330 |
| 11/May/2004 |
$1.0092 |
$1.0148 |
$1.0204 |
| 10/May/2004 |
$1.0079 |
$1.0135 |
$1.0191 |
| 07/May/2004 |
$1.0245 |
$1.0302 |
$1.0359 |
| 06/May/2004 |
$1.0298 |
$1.0355 |
$1.0412 |
| 05/May/2004 |
$1.0358 |
$1.0415 |
$1.0472 |
| 04/May/2004 |
$1.0322 |
$1.0379 |
$1.0436 |
| 03/May/2004 |
$1.0248 |
$1.0305 |
$1.0362 |
| 30/Apr/2004 |
$1.0337 |
$1.0394 |
$1.0451 |
| 29/Apr/2004 |
$1.0341 |
$1.0398 |
$1.0398 |
| 28/Apr/2004 |
$1.0535 |
$1.0593 |
$1.0593 |
| 27/Apr/2004 |
$1.0538 |
$1.0596 |
$1.0596 |
| 23/Apr/2004 |
$1.0545 |
$1.0603 |
$1.0603 |
| 22/Apr/2004 |
$1.0530 |
$1.0588 |
$1.0588 |
| 21/Apr/2004 |
$1.0508 |
$1.0566 |
$1.0566 |
| 20/Apr/2004 |
$1.0527 |
$1.0585 |
$1.0585 |
| 19/Apr/2004 |
$1.0460 |
$1.0518 |
$1.0518 |
| 16/Apr/2004 |
$1.0428 |
$1.0486 |
$1.0486 |
| 15/Apr/2004 |
$1.0380 |
$1.0437 |
$1.0437 |
| 14/Apr/2004 |
$1.0477 |
$1.0535 |
$1.0535 |
| 13/Apr/2004 |
$1.0522 |
$1.0581 |
$1.0581 |
| 08/Apr/2004 |
$1.0519 |
$1.0577 |
$1.0577 |
| 07/Apr/2004 |
$1.0539 |
$1.0597 |
$1.0597 |
| 06/Apr/2004 |
$1.0598 |
$1.0657 |
$1.0657 |
| 05/Apr/2004 |
$1.0597 |
$1.0656 |
$1.0656 |
| 02/Apr/2004 |
$1.0588 |
$1.0647 |
$1.0647 |
| 01/Apr/2004 |
$1.0578 |
$1.0636 |
$1.0636 |
| 31/Mar/2004 |
$1.0339 |
$1.0396 |
$1.0396 |
| 30/Mar/2004 |
$1.0350 |
$1.0407 |
$1.0407 |
| 29/Mar/2004 |
$1.0370 |
$1.0427 |
$1.0427 |
| 26/Mar/2004 |
$1.0438 |
$1.0496 |
$1.0496 |
| 25/Mar/2004 |
$1.0356 |
$1.0413 |
$1.0413 |
| 24/Mar/2004 |
$1.0310 |
$1.0367 |
$1.0367 |
| 23/Mar/2004 |
$1.0290 |
$1.0346 |
$1.0346 |
| 22/Mar/2004 |
$1.0328 |
$1.0385 |
$1.0385 |
| 19/Mar/2004 |
$1.0360 |
$1.0417 |
$1.0417 |
| 18/Mar/2004 |
$1.0368 |
$1.0425 |
$1.0425 |
| 17/Mar/2004 |
$1.0392 |
$1.0449 |
$1.0449 |
| 16/Mar/2004 |
$1.0339 |
$1.0396 |
$1.0396 |
| 15/Mar/2004 |
$1.0285 |
$1.0341 |
$1.0341 |
| 12/Mar/2004 |
$1.0273 |
$1.0329 |
$1.0329 |
| 11/Mar/2004 |
$1.0357 |
$1.0414 |
$1.0414 |
| 10/Mar/2004 |
$1.0369 |
$1.0426 |
$1.0426 |
| 09/Mar/2004 |
$1.0337 |
$1.0394 |
$1.0394 |
| 08/Mar/2004 |
$1.0312 |
$1.0368 |
$1.0368 |
| 05/Mar/2004 |
$1.0272 |
$1.0328 |
$1.0328 |
| 04/Mar/2004 |
$1.0244 |
$1.0301 |
$1.0301 |
| 03/Mar/2004 |
$1.0242 |
$1.0299 |
$1.0299 |
| 02/Mar/2004 |
$1.0311 |
$1.0368 |
$1.0368 |
| 01/Mar/2004 |
$1.0232 |
$1.0288 |
$1.0288 |
| 29/Feb/2004 |
$1.0120 |
$1.0176 |
$1.0176 |
| 27/Feb/2004 |
$1.0123 |
$1.0179 |
$1.0179 |
| 26/Feb/2004 |
$1.0092 |
$1.0147 |
$1.0147 |
| 25/Feb/2004 |
$1.0099 |
$1.0155 |
$1.0155 |
| 24/Feb/2004 |
$1.0067 |
$1.0122 |
$1.0122 |
| 23/Feb/2004 |
$1.0078 |
$1.0134 |
$1.0134 |
| 20/Feb/2004 |
$1.0053 |
$1.0108 |
$1.0108 |
| 19/Feb/2004 |
$1.0071 |
$1.0126 |
$1.0126 |
| 18/Feb/2004 |
$1.0025 |
$1.0080 |
$1.0080 |
| 17/Feb/2004 |
$0.9967 |
$1.0022 |
$1.0022 |
| 16/Feb/2004 |
$0.9937 |
$0.9992 |
$0.9992 |
| 13/Feb/2004 |
$0.9940 |
$0.9994 |
$0.9994 |
| 12/Feb/2004 |
$0.9944 |
$0.9999 |
$0.9999 |
| 11/Feb/2004 |
$0.9899 |
$0.9954 |
$0.9954 |
| 10/Feb/2004 |
$0.9816 |
$0.9870 |
$0.9870 |
| 09/Feb/2004 |
$0.9804 |
$0.9858 |
$0.9858 |
| 06/Feb/2004 |
$0.9783 |
$0.9837 |
$0.9837 |
| 05/Feb/2004 |
$0.9752 |
$0.9805 |
$0.9805 |
| 04/Feb/2004 |
$0.9733 |
$0.9787 |
$0.9787 |
| 03/Feb/2004 |
$0.9637 |
$0.9747 |
$0.9747 |
| 02/Feb/2004 |
$0.9714 |
$0.9767 |
$0.9767 |
| 30/Jan/2004 |
$0.9757 |
$0.9811 |
$0.9811 |
| 29/Jan/2004 |
$0.9745 |
$0.9798 |
$0.9798 |
| 28/Jan/2004 |
$0.9812 |
$0.9866 |
$0.9866 |
| 27/Jan/2004 |
$0.9890 |
$0.9945 |
$0.9945 |
| 23/Jan/2004 |
$0.9942 |
$0.9997 |
$0.9997 |
| 22/Jan/2004 |
$0.9952 |
$1.0007 |
$1.0007 |
| 21/Jan/2004 |
$0.9948 |
$1.0003 |
$1.0003 |
| 20/Jan/2004 |
$0.9947 |
$1.0002 |
$1.0002 |
|
Click here to
download Unit Prices History CSV file
Note: unit prices shown are for class A units
only.
The Unit Price of a fund usually falls just after a
distribution is made. Immediately prior to a distribution the unit price
includes any income accrued since the last distribution was made. When a
distribution occurs, the accrued income is paid to investors, either in
cash or in additional units. Consequently, the unit price will tend to fall
by about the same amount as the distribution, taking into account any market
movements on that particular day.
